iShares VII PLC - iShares MSCI EM Asia ETF USD Acc (CEA1)

Category Asia ex-Japan Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

14,475.00p

Buy

14,513.00p

arrow-up67.00p (+0.46%)

Prices updated at 24 Jan 2025, 08:05 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to deliver the performance of the Benchmark Index (being the MSCI EM Asia Index Net USD), less the fees and expenses of the Fund.
FTSE All-Share
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LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 20/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

45.81%

% Weight
Value
Core
Growth
Large

21

31

46

Medium

1

1

0

Small

0

0

0

Valuation

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc
Asia ex-Japan Equity

13.14

13.14
12.91

1.44

1.44
1.66

1.76

1.76
1.84

7.21

7.21
7.10

Growth rate

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc
Asia ex-Japan Equity

13.64%

13.64%
12.76%

2.51%

2.51%
2.56%

1.00%

1.00%
1.06%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
13.51931
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.22861
3
iShares MSCI China A ETF USD Acc
Sector
-
Country
Ireland
% of assets
5.07264
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.84065
5
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
2.82075
6
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.7266
7
Meituan Class B
Sector
-
Country
China
% of assets
1.59077
8
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
1.28169
9
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
1.21339
10
Reliance Industries Ltd
Sector
-
Country
India
% of assets
1.20201
Assets in top 10 holdings %

36.50%

Total no. of equity holdings

598.00

Total no. of bond holdings

-

Stock sectors

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc
Asia ex-Japan Equity

38.80%

Basic materials

3.99%
-

Con cyclical

14.78%
-

Financial svs

18.86%
-

Real estate

1.17%
-

51.22%

Comm services

9.90%
-

Energy

3.75%
-

Industrials

6.99%
-

Technology

30.59%
-

9.98%

Con defensive

3.99%
-

Healthcare

3.92%
-

Utilities

2.08%
-


Important Information

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