iShares Emerging Markets Equity Index Fund (UK) H Acc
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
204.321p
3.502p (+1.74%)
Fund Code
MCEHA
BJL5BW5
GB00BJL5BW59
Prices updated as at 02 May 2025
|
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
39.94%
% Weight
Value
Core
Growth
Large
19
28
40
Medium
5
4
2
Small
0
1
0
Valuation
iShares Emerging Markets Equity Index Fund (UK) H Acc
Global Emerging Markets Equity
13.14
1.53
1.63
7.58
Growth rate
iShares Emerging Markets Equity Index Fund (UK) H Acc
Global Emerging Markets Equity
12.39%
3.00%
6.90%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | - | Taiwan | 8.26 |
| 2 | Tencent Holdings Ltd | - | China | 4.91 |
| 3 | Alibaba Group Holding Ltd Ordinary Shares | - | China | 3.50 |
| 4 | MSCI EMER MKT INDEX (ICE) JUN 25 | - | - | 1.72 |
| 5 | HDFC Bank Ltd | - | India | 1.51 |
| 6 | Meituan Class B | - | China | 1.38 |
| 7 | Xiaomi Corp Class B | - | China | 1.35 |
| 8 | Reliance Industries Ltd | - | India | 1.24 |
| 9 | PDD Holdings Inc ADR | - | China | 1.05 |
| 10 | China Construction Bank Corp Class H | - | China | 1.04 |
Assets in top 10 holdings %
25.97%
Total no. of equity holdings
1993.00
Total no. of bond holdings
-
Stock sectors
iShares Emerging Markets Equity Index Fund (UK) H Acc
Global Emerging Markets Equity
46.81%
Basic materials
Con cyclical
Financial svs
Real estate
41.16%
Comm services
Energy
Industrials
Technology
12.03%
Con defensive
Healthcare
Utilities
