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

Sell:121.04p Buy:121.04p Change: 0.72p (0.60%)
Prices as at 12 November 2025
Sell:121.04p
Buy:121.04p
Change: 0.72p (0.60%)
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 12 November 2025
Sell:121.04p
Buy:121.04p
Change: 0.72p (0.60%)
Prices as at 12 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 74.92%
Middle East & Africa 9.71%
South & Central America 5.67%
Cash and Equiv. 4.04%
Developed Asia 2.37%
North America 1.21%
Emerging Europe 1.18%
Non-Classified 0.54%
Developed Europe - Excl UK 0.29%
Property 0.08%

Countries % Weight
Flag China 24.17%
Flag Taiwan 20.24%
Flag India 15.51%
Flag South Korea 10.17%
Flag Brazil 3.33%
Flag South Africa 2.98%
Flag Saudi Arabia 2.70%
Flag United Arab Emirates 2.44%
Flag Hong Kong 2.26%
Flag Malaysia 1.93%
Flag Mexico 1.55%
Flag Thailand 1.53%
Flag United States 1.21%
Flag Indonesia 1.01%
Flag Kuwait 0.85%
Flag Qatar 0.70%
Flag Chile 0.51%
Flag Turkey 0.50%
Flag Greece 0.43%
Flag Philippines 0.35%
Flag Colombia 0.25%
Flag Hungary 0.21%
Flag Switzerland 0.19%
Flag Singapore 0.11%
Flag Germany 0.10%
Flag Direct Property and REITs 0.08%
Flag Egypt 0.04%
Flag Czech Republic 0.04%
Flag Peru 0.03%

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 accurate as at 30 September 2025

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

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

Sell:121.04p Buy:121.04p Change: 0.72p (0.60%)
Prices as at 12 November 2025
Sell:121.04p
Buy:121.04p
Change: 0.72p (0.60%)
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 12 November 2025
Sell:121.04p
Buy:121.04p
Change: 0.72p (0.60%)
Prices as at 12 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 74.92%
Middle East & Africa 9.71%
South & Central America 5.67%
Cash and Equiv. 4.04%
Developed Asia 2.37%
North America 1.21%
Emerging Europe 1.18%
Non-Classified 0.54%
Developed Europe - Excl UK 0.29%
Property 0.08%

Countries % Weight
Flag China 24.17%
Flag Taiwan 20.24%
Flag India 15.51%
Flag South Korea 10.17%
Flag Brazil 3.33%
Flag South Africa 2.98%
Flag Saudi Arabia 2.70%
Flag United Arab Emirates 2.44%
Flag Hong Kong 2.26%
Flag Malaysia 1.93%
Flag Mexico 1.55%
Flag Thailand 1.53%
Flag United States 1.21%
Flag Indonesia 1.01%
Flag Kuwait 0.85%
Flag Qatar 0.70%
Flag Chile 0.51%
Flag Turkey 0.50%
Flag Greece 0.43%
Flag Philippines 0.35%
Flag Colombia 0.25%
Flag Hungary 0.21%
Flag Switzerland 0.19%
Flag Singapore 0.11%
Flag Germany 0.10%
Flag Direct Property and REITs 0.08%
Flag Egypt 0.04%
Flag Czech Republic 0.04%
Flag Peru 0.03%

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 accurate as at 30 September 2025

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