iShares Emerging Markets Equity Index (UK) X Acc

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Quick Stats

Bid Price GBX 156.10 Offer Price GBX 156.80
Mid Price - Day Change GBX -0.70 (-0.45%)
Price Date 22 Aug 2019 Crown Rating
Shares Class Inc. Yield 2.46 %
Total Expense Ratio 0.00 Fund Size 2,083,128,200.00
Launch Date 20/11/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B5BL8D54 Min TopUp (£) 100.00
Ongoing Charge (%) 0.0600 Ongoing Charge Date 06/02/2019

Fund Objective

The Fund aims to achieve capital growth by tracking closely the performance of the FTSE Emerging Index, the Fund’s benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.

Fund Managers

Kieran Doyle

Kieran Doyle, CFA, Vice President and portfolio manager, is a member of BlackRock's Institutional Index Equity team. Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TENCENT HLDGS LTD 5.54%
ALIBABA GROUP HLDG LTD 4.32%
TAIWAN SEMICONDUCTOR MANUFACTU 4.14%
NASPERS 2.17%
CHINA CONSTRUCTION BANK 1.50%
PING AN INSURANCE(GR)CO OF CHI 1.34%
INDUSTRIAL & COM BK CHINA 1.11%
HOUSING DEVELOPMENT FINANCE CO 1.10%
CHINA MOBILE LTD 0.95%
VALE SA 0.94%

Asset Breakdown

Name Weight
American Emerging Equities 0.45%
Brazilian Equities 9.41%
Chilean Equities 1.04%
Chinese Equities 33.55%
Czech Republic Equities 0.19%
Egyptian Equity 0.15%
Emirian Equities 1.11%
Greek Equities 0.36%
Hong Kong Equities 0.03%
Hungarian Equities 0.37%
Indian Equities 10.76%
Indonesian Equities 2.37%
Kuwaiti Equities 0.88%
Malaysian Equities 2.87%
Mexican Equities 2.98%
Peruvian Equity 0.07%
Philippine Equities 1.40%
Polish Equities 0.04%
Qatari Equities 1.29%
Russian Equities 4.61%
Saudi Arabian Equities 1.73%
South African Equities 7.04%
South Korean Equities 0.41%
Taiwanese Equities 12.43%
Thai Equities 3.72%
Turkish Equities 0.74%
US Equities 0.02%

Region Breakdown

Name Weight
Argentina 0.01%
Brazil 9.41%
Chile 1.04%
China 33.55%
Colombia 0.44%
Czech Republic 0.19%
Egypt 0.15%
Greece 0.36%
Hong Kong 0.03%
Hungary 0.37%
India 10.76%
Indonesia 2.37%
Korea 0.41%
Kuwait 0.88%
Malaysia 2.87%
Mexico 2.98%
Peru 0.07%
Philippines 1.40%
Poland 0.04%
Qatar 1.29%
Russia 4.61%
Saudi Arabia 1.73%
South Africa 7.04%
Taiwan 12.43%
Thailand 3.72%
Turkey 0.74%
USA 0.02%
United Arab Emirates 1.11%

Sector Breakdown

Name Weight
Basic Materials 6.60%
Consumer Goods 7.68%
Consumer Services 11.29%
Financials 30.14%
Health Care 2.54%
Industrials 7.67%
Oil & Gas 8.65%
Technology 17.85%
Telecommunications 4.70%
Utilities 2.89%