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LSE - Delayed Quote GBP

iShares EmergMkts Idx (IE) Flex Acc GBP (0P0000N5GC.L)

31.28
+0.28
+(0.90%)
At close: April 30 at 9:00:00 PM GMT+1

Top 10 Holdings (26.72% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 8.53%
TENCENT 5.21%
Alibaba Group Holding Limited 3.36%
Samsung Electronics Co., Ltd. 2.37%
HDFC Bank Limited 1.53%
XIAOMI-W 1.31%
Meituan 1.24%
00939 1.07%
ICICI Bank Limited 1.05%
PDD Holdings Inc. 1.04%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000N5GC.L
Financial Services   24.20%
Technology   21.77%
Consumer Cyclical   14.50%
Communication Services   10.33%
Industrials   6.39%
Basic Materials   5.88%
Energy   4.61%
Consumer Defensive   4.49%
Healthcare   3.59%
Utilities   2.60%
Real Estate   1.66%

Overall Portfolio Composition (%)

Cash 0.44%
Stocks 99.55%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000N5GC.L Category Average
Price/Earnings 0.07 --
Price/Book 0.57 --
Price/Sales 0.69 --
Price/Cashflow 0.15 --
Median Market Cap 49,125.14 --
3 Year Earnings Growth 13.2 --

Bond Holdings

Performance & Risk

YTD Return -2.57%
5y Average Return 5.03%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock Asset Management Ireland Ltd
Net Assets --
YTD Return -0.44%
Yield 0.00%
Morningstar Rating
Inception Date May 11, 2017

Fund Summary

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