iShares EM Infrastructure ETF USD Dist (LSE:DEIN) - ETF price


ETF Report

iShares Emerging Market Infrastructure UCITS ETF USD (Dist) (USD)

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)51.55 USD
(23/01/2020)
Fund Size (mil)51.55 USD
(23/01/2020)
Mkt Cap % 21/01/2020
FundCat
Giant1.7613.55
Large67.2251.77
Medium30.3929.80
Small0.624.59
Micro0.000.30
Valuations and Growth Rates 21/01/2020
FundCategory
Price / Earnings12.0818.94
Price/Book1.272.19
Price/Sales1.182.19
Price/Cash Flow7.768.89
Dividend-Yield Factor3.583.58
Long-Term Projected Earnings Growth9.907.36
Historical Earnings Growth6.17-0.04
Sales Growth2.451.60
Cash-Flow Growth-10.181.96
Book-Value Growth0.886.23

Asset Allocation % 21/01/2020

Asset Allocation
LongShortNetCat
Stocks99.470.0099.4789.83
Bonds0.000.000.000.15
Cash0.530.000.533.31
Other0.000.000.006.70
World Regions % 21/01/2020
FundCategory
GreaterEurope8.1132.05
United Kingdom0.009.24
Eurozone0.0021.71
Europe - ex Euro0.570.82
Europe - Emerging7.540.22
Africa0.000.05
Middle East0.000.01
Americas38.4252.77
United States0.0039.95
Canada0.009.41
Latin America38.423.41
GreaterAsia53.4715.18
Japan0.003.00
Australasia0.005.36
Asia - Developed3.552.39
Asia - Emerging49.924.43
Stock Sector Weightings % 21/01/2020
FundCategory
Cyclical0.009.21
Basic Materials-0.23
Consumer Cyclical-0.26
Financial Services-1.15
Real Estate-7.57
Sensitive63.8546.00
Communication Services-2.76
Energy23.5312.68
Industrials40.3229.68
Technology-0.88
Defensive36.1544.79
Consumer Defensive-0.11
Healthcare-0.06
Utilities36.1544.63

Top 10 Holdings21/01/2020

Assets in Top 10 Holdings %59.50
Total Number of Equity Holdings30
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Airports Of Thailand PLC DR IndustrialsThailand8.76
IncreaseUltrapar Participacoes SA ADR EnergyBrazil7.93
Transneft PJSC Participating Preferred EnergyRussian Federation7.50
IncreaseCCR SA IndustrialsBrazil5.92
IncreaseGrupo Aeroportuario del Pacifico SAB de CV ADR IndustrialsMexico5.47
Tenaga Nasional Bhd UtilitiesMalaysia5.35
China Gas Holdings Ltd UtilitiesChina5.04
IncreaseEnel Americas SA ADR UtilitiesChile4.67
IncreaseGrupo Aeroportuario del Sureste SAB de CV ADR IndustrialsMexico4.58
China Oilfield Services Ltd Class H EnergyChina4.27
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