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Ishares Emerging Markets Equity Index Fund (lu) D2 Eur (0P0001D9EF)

Luxembourg

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132.100 +0.410 +0.31%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1811364303

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.05M

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0P0001D9EF Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Emerging Markets Equity Index Fund (LU) D2 (0P0001D9EF) fund. Our iShares Emerging Markets Equity Index Fund (LU) D2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.070	1.830	1.760
Shares	99.930	99.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.066	13.458
Price to Book	1.748	1.979
Price to Sales	1.579	1.755
Price to Cash Flow	7.533	7.679
Dividend Yield	3.013	3.072
5 Years Earnings Growth	9.373	10.598

Sector Allocation

Name	Net %	Category Average
Technology	24.840	23.825
Financial Services	23.720	23.954
Consumer Cyclical	12.720	15.542
Communication Services	9.970	10.300
Industrials	6.980	6.793
Basic Materials	5.770	4.699
Energy	4.320	3.530
Consumer Defensive	4.070	5.999
Healthcare	3.730	3.661
Utilities	2.350	2.162
Real Estate	1.540	2.544

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,315

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.56	1,165.00	+0.43%
Tencent Holdings	KYG875721634	4.98	600.50	-0.74%
Alibaba	KYG017191142	2.79	134.70	-1.75%
Samsung Electronics Co	KR7005930003	2.69	69,100	+2.22%
MSCI EMER MKT INDEX (ICE) SEP 25	-	1.69	-	-
HDFC Bank	INE040A01034	1.44	944.50	-0.64%
Xiaomi	KYG9830T1067	1.28	55.85	+3.43%
SK Hynix Inc	KR7000660001	1.19	260,500	+1.76%
China Construction Bank	CNE1000002H1	1.09	7.700	+1.99%
Reliance Industries	INE002A01018	1.07	1,366.50	+0.93%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.23B	10.42	16.34	7.00
BlackRock Global Allocation EUR A2	6.98B	9.39	8.92	5.43
LU0331284793	366.8M	8.61	7.56	4.12
Global Allocation Fund X2 Use	979.35M	10.49	10.80	7.25
LU0408221512	1.4B	9.40	8.91	5.43

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