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iShares Emerging Markets Equity Index Class H - Accumulation (GBP)

Sell:185.19p Buy:185.19p Change: No change
Prices as at 23 February 2024
Sell:185.19p
Buy:185.19p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 February 2024
Sell:185.19p
Buy:185.19p
Change: No change
Prices as at 23 February 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.31%
Alternative Trading Strategies 1.17%
Cash and Equiv. 1.12%
Property 0.21%
UK Equities 0.12%
Other 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 6.83% Taiwan Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 3.46% China Software & Computer Services
3 ALIBABA GROUP HOLDING LIMITED 2.42% China Retailers
4 RELIANCE INDUSTRIES LIMITED 1.54% India Non-Renewable Energy
5 HDFC BANK LIMITED 1.43% India Banks
6 PDD HOLDINGS INC 1.30% China Software & Computer Services
7 BlackRock Institutional Cash Series ICS US Dollar Liquidity Agency 1.21% Managed Funds Managed Funds
8 INFOSYS LTD 0.96% India Software & Computer Services
9 VALE S.A. 0.89% Brazil Industrial Metals & Mining
10 MEITUAN 0.83% China Software & Computer Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 22.77% 22.77%
Telecommunications 3.95% 3.95%
Financials 22.56% 22.56%
Real Estate 2.00% 0.21% 2.21%
Consumer Discretionary 11.68% 0.01% 11.69%
Consumer Staples 5.90% 5.90%
Energy 6.39% 6.39%
Utilities 3.59% 3.59%
Health Care 3.61% 0.03% 3.64%
Industrials 8.03% 0.01% 8.03%
Basic Materials 0.12% 6.53% 0.01% 6.66%
Cash and Equiv. 1.12% 1.12%
Non-Classified 0.30% 1.17% 1.47%
Total 0.12% 97.31% 0.21% 1.23% 1.12% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2023. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account