iShares Emerging Markets Equity Index Fund (UK)

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iShares Emerging Markets Equity Index Fund (UK) D Acc

Category Global Emerging Markets Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

207.269p

arrow-up2.122p (+1.03%)

Fund Code

MCMEA

B84DY64

GB00B84DY642

Prices updated as at 22 Nov 2024

Prices in GBX

Investment objective

The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE Emerging Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

17

30

41

Medium

4

5

2

Small

0

Valuation

iShares Emerging Markets Equity Index Fund (UK) D Acc

Global Emerging Markets Equity

13.08

11.58

1.53

1.48

1.75

1.64

8.06

7.42

Growth rate

iShares Emerging Markets Equity Index Fund (UK) D Acc

Global Emerging Markets Equity

13.28%

13.96%

2.99%

3.08%

4.96%

3.87%

Top 10 holdings

Sector

Country

Taiwan

% of assets

9.82769

Sector

Country

China

% of assets

4.10338

Sector

Country

China

% of assets

2.63165

Sector

Country

China

% of assets

1.68534

Sector

Country

India

% of assets

1.47888

Sector

Country

India

% of assets

1.3398

Sector

Country

China

% of assets

1.08507

Sector

Country

Taiwan

% of assets

1.00156

Sector

Country

India

% of assets

0.93815

Sector

Country

China

% of assets

0.92101

Assets in top 10 holdings %

25.01%

Total no. of equity holdings

2020.00

Total no. of bond holdings

-

Stock sectors

iShares Emerging Markets Equity Index Fund (UK) D Acc

Global Emerging Markets Equity

45.15%

Basic materials

6.91%

Con cyclical

13.46%

Financial svs

22.72%

Real estate

2.07%

42.35%

Comm services

9.33%

Energy

5.27%

Industrials

7.22%

Technology

20.53%

12.50%

Con defensive

5.13%

Healthcare

3.69%

Utilities

3.67%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.