LSE - Delayed Quote GBp
iShares Emerging Markets Equity Index Fund (UK) (0P0000WGSW.L)
At close: November 29 at 8:00 PM GMT
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- Previous Close
203.86 - YTD Return 12.07%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.94
- Yield 2.45%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.05
- Inception Date Oct 11, 2019
BlackRock Fund Managers Limited
Fund Family
--
Fund Category
--
Net Assets
2019-10-11
Inception Date
Performance Overview: 0P0000WGSW.L
View MoreTrailing returns as of 11/28/2024.
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426.70
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0P0000CUQ1.L L&G International Index I Acc
287.80
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91.18
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Holdings: 0P0000WGSW.L
View MoreTop 9 Holdings (23.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000WGSW.L
Financial Services 22.45%
Technology 18.91%
Consumer Cyclical 13.98%
Communication Services 9.75%
Industrials 7.26%
Basic Materials 7.01%
Energy 5.52%
Consumer Defensive 5.43%
Utilities 3.81%
Healthcare 3.81%
Real Estate 2.06%
Recent News: 0P0000WGSW.L
View MoreResearch Reports: 0P0000WGSW.L
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KMKAX Kinetics Market Opportunities Adv A
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KMKYX Kinetics Market Opportunities Inst
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FIKGX Fidelity Advisor Semiconductors Z
92.21
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FELTX Fidelity Advisor Semiconductors M
79.12
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FELAX Fidelity Advisor Semiconductors A
84.88
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QSTFX Quantified STF Investor
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FELIX Fidelity Advisor Semiconductors I
91.94
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FELCX Fidelity Advisor Semiconductors C
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UOPSX ProFunds UltraNASDAQ-100 Fund
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RYVLX Rydex NASDAQ-100 2x Strategy A
580.61
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RYVYX Rydex NASDAQ-100 2x Strategy H
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UPDDX Upright Growth & Income
19.36
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RYCCX Rydex NASDAQ-100 2x Strategy C
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QSTAX Quantified STF Advisor
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FSELX Fidelity Select Semiconductors
34.29
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NGRRX Nuveen International Value I
29.19
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CVISX Causeway International Small Cap Inv
15.25
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CIISX Causeway International Small Cap Instl
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BPTIX Baron Partners Institutional
198.49
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BPTRX Baron Partners Retail
190.18
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RYSIX Rydex Electronics Inv
422.44
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RYSAX Rydex Electronics H
371.68
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RYELX Rydex Electronics A
383.60
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RYSCX Rydex Electronics C
323.26
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MIOFX Marsico International Opportunities
25.47
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
73.69
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
58.61
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BCSFX Brown Capital Management International Small Company Fund
25.55
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TIQIX Touchstone Non-US ESG Equity Y
27.36
+1.41%
TROCX Touchstone Non-US ESG Equity I
27.39
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TEQAX Touchstone Non-US ESG Equity A
26.06
+1.40%
TEQCX Touchstone Non-US ESG Equity C
26.30
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TORCX Tortoise Energy Infrastructure TR C
19.76
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BCSVX Brown Capital Management International Small Company Fund
24.96
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TAVZX Third Avenue Value Z
65.59
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TVFVX Third Avenue Value Investor
65.94
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AIMOX AQR International Momentum Style I
17.83
+1.36%
HNINX Harbor International Retirement
47.56
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FPBFX Fidelity Pacific Basin
33.46
+1.36%
TAVFX Third Avenue Value Instl
65.56
+1.36%
TORTX Tortoise Energy Infrastructure TR A
20.39
+1.34%
TRTIX T. Rowe Price International Value Eq I
17.64
+1.32%
TORIX Tortoise Energy Infrastructure TR Ins
20.76
+1.32%
GIOTX GMO Intl Developed Equity Allc III
17.75
+1.31%
TRIGX T. Rowe Price International Value Eq
17.78
+1.31%
QIORX AQR International Momentum Style R6
17.79
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TROZX T. Rowe Price International Value Eq Z
17.79
+1.31%
MLXIX Catalyst Energy Infrastructure I
30.49
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GMCFX GMO International Equity Fund
24.75
+1.27%
HAOYX Hartford International Opportunities Y
20.10
+1.26%
CDHAX Calvert International Responsible Idx A
30.78
+1.25%
CDHRX Calvert International Responsible Idx R6
31.22
+1.23%
CDHIX Calvert International Responsible Idx I
31.26
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MGLBX Marsico Global
26.39
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FAOSX Fidelity Advisor Overseas Z
33.84
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GMOIX GMO International Equity Fund
24.78
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FAOIX Fidelity Advisor Overseas I
33.88
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FOSKX Fidelity Overseas K
65.59
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FOSFX Fidelity Overseas
65.70
+1.22%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.37
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RMLPX Recurrent MLP & Infrastructure Class I
26.98
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FZABX Fidelity Advisor Diversified Intl Z
27.83
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UIIFX Victory International Fund
28.00
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FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.23
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FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.43
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USIFX Victory International Fund
28.10
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21.29
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20.82
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23.72
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21.24
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116.71
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128.63
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27.75
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23.10
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ISCIX Federated Hermes Intl Small-Mid Co IS
41.47
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FTRNX Fidelity Trend
213.17
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LSGRX Loomis Sayles Growth Y
31.01
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ACFDX American Century Focused Dynamic Gr A
67.07
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LGRNX Loomis Sayles Growth Fund
31.11
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PGKRX PGIM Jennison Technology R6
28.28
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WCMSX WCM International Small Cap Growth Instl
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PGKCX PGIM Jennison Technology C
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