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iShares Emerging Markets Equity ESG Index Fund (UK) X Acc

GB00BN090521:GBP

iShares Emerging Markets Equity ESG Index Fund (UK) X Acc

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  • Price (GBP)1.07
  • Today's Change-0.004 / -0.38%
  • 1 Year change+9.78%
Data delayed at least 15 minutes, as of Nov 14 2024.
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Profile and investment

Fund typeUnit Trust
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryGlobal Emerging Markets Equity
IMA sectorGlobal Emerging Markets
Launch date12 Apr 2022
Price currencyGBP
DomicileUnited Kingdom
ISINGB00BN090521
Pricing frequencyDaily
Fund size
1.16bn GBP
As of Oct 31 2024
Share class size
1.16bn GBP
As of Oct 31 2024
Ongoing charge0.07%
Initial charge--
Max annual charge--
Exit charge--
Min. initial investment10,000,000.00
GBP
Min. additional investment100.00
GBP
Min. regular investment--
UK ISA--
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--17.47%0.00%17.47%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Taiwan Semiconductor Manufacturing Co Ltd
2330:TAI
+78.14%8.43%
Samsung Electronics Co Ltd-25.90%3.37%
Alibaba Group Holding Ltd
9988:HKG
+4.81%2.75%
Reliance Industries Ltd
RELIANCE:NSI
+9.51%1.56%
Meituan
3690:HKG
+49.69%1.37%
Per cent of portfolio in top 5 holdings: 17.47%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock99.02%
Cash0.97%
Non-UK bond0.01%
UK stock0.00%
UK bond0.00%
Other0.00%

Top 5 sectors

Financial Services24.00%
Technology23.06%
Consumer Cyclical14.21%
Industrials8.68%
Basic Materials6.40%
Other22.67%

Top 5 regions

Emerging Market64.79%
Asia - Emerging51.18%
Asia - Developed29.89%
Middle East7.27%
Latin America6.46%
Other4.23%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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