iShares Emerging Markets Equity Index (UK) D Acc

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Quick Stats

Bid Price GBX 162.30 Offer Price GBX 163.00
Mid Price - Day Change GBX +0.80 (0.50%)
Price Date 22 Oct 2019 Crown Rating
Shares Class Inc. Yield 2.55 %
Total Expense Ratio 0.26 Fund Size 2,161,943,900.00
Launch Date 20/11/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.12 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.26
ISIN GB00B84DY642 Min TopUp (£) 100.00
Ongoing Charge (%) 0.1600 Ongoing Charge Date 05/07/2019

Fund Objective

The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE Emerging Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in the emerging markets. The benchmark index is a free float-adjusted market capitalisation weighted index. Free floatadjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.

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 4.95%
ALIBABA GROUP HLDG LTD 4.94%
TAIWAN SEMICONDUCTOR MANUFACTU 4.33%
CHINA CONSTRUCTION BANK 1.47%
NASPERS 1.37%
PING AN INSURANCE(GR)CO OF CHI 1.30%
INDUSTRIAL & COM BK CHINA 1.14%
RELIANCE INDUSTRIES 1.02%
HOUSING DEVELOPMENT FINANCE CO 1.00%
CHINA MOBILE LTD 0.88%

Asset Breakdown

Name Weight
American Emerging Equities 0.43%
Brazilian Equities 8.85%
Chilean Equities 1.12%
Chinese Equities 35.46%
Czech Republic Equities 0.19%
Egyptian Equity 0.16%
Emirian Equities 1.02%
Greek Equities 0.35%
Hong Kong Equities 0.02%
Hungarian Equities 0.34%
Indian Equities 10.99%
Indonesian Equities 2.21%
Kuwaiti Equities 0.83%
Malaysian Equities 2.70%
Mexican Equities 2.98%
Peruvian Equity 0.07%
Philippine Equities 1.30%
Polish Equities 0.02%
Qatari Equities 1.24%
Russian Equities 4.46%
Saudi Arabian Equities 2.32%
South African Equities 5.72%
South Korean Equities 0.27%
Taiwanese Equities 12.62%
Thai Equities 3.63%
Turkish Equities 0.70%
US Equities 0.01%

Region Breakdown

Name Weight
Brazil 8.85%
Chile 1.12%
China 35.46%
Colombia 0.43%
Czech Republic 0.19%
Egypt 0.16%
Greece 0.35%
Hong Kong 0.02%
Hungary 0.34%
India 10.99%
Indonesia 2.21%
Korea 0.27%
Kuwait 0.83%
Malaysia 2.70%
Mexico 2.98%
Peru 0.07%
Philippines 1.30%
Poland 0.02%
Qatar 1.24%
Russia 4.46%
Saudi Arabia 2.32%
South Africa 5.72%
Taiwan 12.62%
Thailand 3.63%
Turkey 0.70%
USA 0.01%
United Arab Emirates 1.02%

Sector Breakdown

Name Weight
Basic Materials 6.49%
Consumer Goods 8.21%
Consumer Services 11.99%
Financials 30.00%
Health Care 2.72%
Industrials 7.85%
Oil & Gas 8.34%
Technology 16.78%
Telecommunications 4.65%
Utilities 2.99%