iShares Emerging Markets Equity Index Fund (UK)

Select share classes

iShares Emerging Markets Equity Index Fund (UK) H Acc

Category Global Emerging Markets Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

209.174p

arrow-up0.91p (+0.44%)

Fund Code

MCEHA

BJL5BW5

GB00BJL5BW59

Prices updated as at 20 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.299.98% Stocks- Bonds0.02% Cash0% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.830.831.651.653.453.457.767.767.987.9817.8617.8659.9459.94EurozoneEurope - EmergingAfricaLatin AmericaMiddle EastAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.277.1677.1622.8422.84EmergingDeveloped

Stock style

Large growth

40.42%

% Weight
Value
Core
Growth
Large

18

29

40

Medium

5

4

2

Small

0

0

0

Valuation

iShares Emerging Markets Equity Index Fund (UK) H Acc
Global Emerging Markets Equity

12.97

12.97
11.05

1.53

1.53
1.47

1.67

1.67
1.63

7.63

7.63
6.29

Growth rate

iShares Emerging Markets Equity Index Fund (UK) H Acc
Global Emerging Markets Equity

11.05%

11.05%
9.51%

3.09%

3.09%
2.99%

7.28%

7.28%
9.87%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
8.54527
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.72806
3
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.22085
4
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.60728
5
BlackRock ICS USD Liquidity Agency Inc
Sector
-
Country
Ireland
% of assets
1.46247
6
Reliance Industries Ltd
Sector
-
Country
India
% of assets
1.38483
7
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
1.37791
8
MSCI EMER MKT INDEX (ICE) JUN 25
Sector
-
Country
-
% of assets
1.33823
9
Meituan Class B
Sector
-
Country
China
% of assets
1.15924
10
ICICI Bank Ltd
Sector
-
Country
India
% of assets
1.10822
Assets in top 10 holdings %

25.93%

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

46.85%

Basic materials

6.60%
-

Con cyclical

14.13%
-

Financial svs

24.02%
-

Real estate

2.10%
-

40.78%

Comm services

9.81%
-

Energy

5.05%
-

Industrials

6.95%
-

Technology

18.97%
-

12.37%

Con defensive

5.09%
-

Healthcare

3.91%
-

Utilities

3.38%
-


Important Information

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