LSE - Delayed Quote GBp

iShares Emerging Markets Equity ESG Index Fund (UK) X Acc (0P0001OSP7.L)

108.85 +0.66 (+0.61%)
At close: September 27 at 9:00 PM GMT+1
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DELL
  • Previous Close 108.20
  • YTD Return 3.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.44%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Apr 12, 2022

BlackRock Fund Managers Limited

Fund Family

--

Fund Category

--

Net Assets

2022-04-12

Inception Date

Performance Overview: 0P0001OSP7.L

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Trailing returns as of 9/27/2024.

YTD Return

0P0001OSP7.L
3.68%
Category
0.00%
 

1-Year Return

0P0001OSP7.L
8.01%
Category
0.00%
 

3-Year Return

0P0001OSP7.L
0.00%
Category
0.00%
 

5-Year Return

0P0001OSP7.L
0.00%
Category
0.00%
 

Holdings: 0P0001OSP7.L

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Top 9 Holdings (21.50% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.94%
005930.KS
Samsung Electronics Co., Ltd. 4.24%
9988.HK
Alibaba Group Holding Limited 2.25%
RELIANCE.NS
Reliance Industries Limited 1.71%
HDFCBANK.NS
HDFC Bank Limited 1.26%
PDD
PDD Holdings Inc. 1.13%
INFY.NS
Infosys Limited 1.03%
IHC.AB
IHC.AB 1.00%
3690.HK
Meituan 0.96%

Sector Weightings

Sector0P0001OSP7.L
Technology   23.52%
Industrials   8.91%
Energy   4.87%
Healthcare   3.76%
Utilities   2.89%
Real Estate   2.09%

Recent News: 0P0001OSP7.L

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Research Reports: 0P0001OSP7.L

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