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iShares Emerging Markets Equity Index Class S - Accumulation (GBP)

Sell:104.73p Buy:104.73p Change: 0.18p (0.17%)
Prices as at 20 December 2024
Sell:104.73p
Buy:104.73p
Change: 0.18p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 December 2024
Sell:104.73p
Buy:104.73p
Change: 0.18p (0.17%)
Prices as at 20 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.88%
Money Market 0.73%
Property 0.18%
UK Equities 0.15%
Other 0.14%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.83% Taiwan Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 4.10% China Software & Computer Services
3 ALIBABA GROUP HOLDING LIMITED 2.63% China Retailers
4 MEITUAN 1.69% China Software & Computer Services
5 HDFC BANK LIMITED 1.48% India Banks
6 PDD HOLDINGS INC 1.09% China Software & Computer Services
7 HON HAI PRECISION INDUSTRY CO. 1.00% Taiwan Technology Hardware & Equipment
8 INFOSYS LIMITED 0.94% India Software & Computer Services
9 CHINA CONSTRUCTION BANK CORPORATION 0.92% China Banks
10 ICICI BANK LIMITED 0.76% India Banks

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 27.24% 27.24%
Telecommunications 3.97% 3.97%
Financials 22.68% 22.68%
Real Estate 1.91% 0.18% 0.05% 2.14%
Consumer Discretionary 11.62% 0.02% 11.63%
Consumer Staples 5.11% 5.11%
Energy 4.99% 4.99%
Utilities 3.61% 0.01% 3.62%
Health Care 3.40% 0.04% 3.44%
Industrials 8.03% 0.00% 8.03%
Basic Materials 0.15% 5.51% 0.03% 5.69%
Cash and Equiv. -0.08% -0.08%
Non-Classified 0.80% 0.00% 0.73% 1.53%
Total 0.15% 98.88% 0.18% 0.14% 0.65% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now