Frankfurt - Delayed Quote EUR

iShares EmergMkts Idx (IE) Flex Dis EUR (0P0000SWHP.F)

13.00 +0.02 (+0.18%)
As of September 13 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0000SWHP.F
DELL
  • Previous Close 12.98
  • YTD Return 9.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.06
  • Yield 2.61%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.29
  • Inception Date May 11, 2017

BlackRock Asset Management Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2017-05-11

Inception Date

Performance Overview: 0P0000SWHP.F

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Trailing returns as of 9/12/2024.

YTD Return

0P0000SWHP.F
9.63%
Category
0.00%
 

1-Year Return

0P0000SWHP.F
12.20%
Category
0.00%
 

3-Year Return

0P0000SWHP.F
1.62%
Category
0.00%
 

5-Year Return

0P0000SWHP.F
4.09%
Category
0.00%
 

Holdings: 0P0000SWHP.F

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Top 9 Holdings (23.69% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.05%
0700.HK
Tencent Holdings Limited 3.96%
005930.KS
Samsung Electronics Co., Ltd. 3.76%
9988.HK
Alibaba Group Holding Limited 1.99%
000660.KS
SK hynix Inc. 1.00%
PDD
PDD Holdings Inc. 1.00%
RIGD
RIGD 0.99%
ICICIBANK.NS
ICICI Bank Limited 0.97%
2317.TW
Hon Hai Precision Industry Co., Ltd. 0.97%

Sector Weightings

Sector0P0000SWHP.F
Technology   24.40%
Industrials   6.81%
Energy   5.24%
Healthcare   3.67%
Utilities   3.07%
Real Estate   1.43%

Recent News: 0P0000SWHP.F

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Research Reports: 0P0000SWHP.F

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