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)40.37 USD
(30/06/2020)
Fund Size (mil)40.37 USD
(30/06/2020)
Mkt Cap % 29/06/2020
FundCat
Giant6.6310.89
Large67.5149.66
Medium24.9833.34
Small0.575.97
Micro0.320.14
Valuations and Growth Rates 29/06/2020
FundCategory
Price / Earnings12.0321.01
Price/Book0.952.03
Price/Sales0.902.04
Price/Cash Flow4.668.32
Dividend-Yield Factor5.214.24
Long-Term Projected Earnings Growth6.605.83
Historical Earnings Growth8.201.22
Sales Growth1.341.16
Cash-Flow Growth3.800.65
Book-Value Growth-0.604.18

Asset Allocation % 29/06/2020

Asset Allocation
LongShortNetCat
Stocks98.250.0098.2587.49
Bonds0.000.000.00-0.04
Cash1.750.001.755.23
Other0.000.000.007.31
World Regions % 29/06/2020
FundCategory
GreaterEurope7.6032.83
United Kingdom0.009.50
Eurozone0.2821.85
Europe - ex Euro0.001.36
Europe - Emerging7.320.11
Africa0.000.02
Middle East0.000.00
Americas33.1053.03
United States0.0043.12
Canada0.007.58
Latin America33.102.32
GreaterAsia59.3014.14
Japan0.002.29
Australasia0.006.37
Asia - Developed3.641.64
Asia - Emerging55.653.84
Stock Sector Weightings % 29/06/2020
FundCategory
Cyclical0.0010.87
Basic Materials-0.13
Consumer Cyclical-0.10
Financial Services-1.06
Real Estate-9.57
Sensitive59.3940.51
Communication Services-2.95
Energy20.0410.27
Industrials39.3526.48
Technology-0.80
Defensive40.6148.63
Consumer Defensive-0.13
Healthcare-0.06
Utilities40.6148.44

Top 10 Holdings29/06/2020

Assets in Top 10 Holdings %58.06
Total Number of Equity Holdings30
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Airports Of Thailand PLC DR IndustrialsThailand10.23
Transneft PJSC Participating Preferred EnergyRussian Federation7.19
Tenaga Nasional Bhd UtilitiesMalaysia6.58
Ultrapar Participacoes SA ADR EnergyBrazil6.03
China Gas Holdings Ltd UtilitiesChina5.84
CCR SA IndustrialsBrazil4.98
Enel Americas SA ADR UtilitiesChile4.84
Guangdong Investment Ltd UtilitiesChina4.42
Grupo Aeroportuario del Pacifico SAB de CV ADR IndustrialsMexico4.30
Grupo Aeroportuario del Sureste SAB de CV ADR IndustrialsMexico3.65
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