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iShares Emerging Mkts Eqty ESG Screened & Optimise Class D - Income (GBP)

Sell:104.83p Buy:104.83p Change: 0.99p (0.95%)
Prices as at 3 July 2025
Sell:104.83p
Buy:104.83p
Change: 0.99p (0.95%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 3 July 2025
Sell:104.83p
Buy:104.83p
Change: 0.99p (0.95%)
Prices as at 3 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 97.86%
Money Market 1.05%
Cash and Equiv. 0.43%
Alternative Trading Strategies 0.30%
Other 0.27%
Property 0.09%
UK Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.61% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 3.14% South Korea Telecommunications Equipment
3 ALIBABA GROUP HOLDING LIMITED 2.77% China Retailers
4 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 1.39% Managed Funds Managed Funds
5 HDFC BANK LIMITED 1.31% India Banks
6 MEITUAN 1.14% China Software & Computer Services
7 XIAOMI CORPORATION 1.10% China Telecommunications Equipment
8 CHINA CONSTRUCTION BANK CORPORATION 1.10% China Banks
9 ICICI BANK LIMITED 0.98% India Banks
10 HON HAI PRECISION INDUSTRY CO. 0.98% Taiwan Technology Hardware & Equipment

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 24.34% 24.34%
Telecommunications 7.80% 7.80%
Financials 26.32% 0.04% 26.36%
Real Estate 2.59% 0.09% 0.05% 2.73%
Consumer Discretionary 13.70% 0.03% 13.73%
Consumer Staples 3.33% 3.33%
Energy 2.91% 0.00% 2.92%
Utilities 2.11% 0.02% 2.13%
Health Care 3.01% 0.04% 3.05%
Industrials 7.71% 0.04% 7.74%
Basic Materials 3.53% 0.04% 3.57%
Cash and Equiv. 0.43% 0.43%
Non-Classified 0.00% 0.52% 0.30% 1.05% 1.87%
Total 0.00% 97.86% 0.09% 0.57% 1.48% 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 May 2025. Data provided by Broadridge.

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