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)53.25 USD
(15/11/2019)
Fund Size (mil)53.25 USD
(15/11/2019)
Mkt Cap % 14/11/2019
FundCat
Giant14.9520.74
Large71.4947.68
Medium12.8127.10
Small0.754.08
Micro0.000.40
Valuations and Growth Rates 14/11/2019
FundCategory
Price / Earnings12.4219.19
Price/Book1.172.10
Price/Sales1.082.11
Price/Cash Flow7.288.64
Dividend-Yield Factor3.723.66
Long-Term Projected Earnings Growth10.317.79
Historical Earnings Growth6.470.92
Sales Growth2.541.42
Cash-Flow Growth-10.181.16
Book-Value Growth1.136.18

Asset Allocation % 14/11/2019

Asset Allocation
LongShortNetCat
Stocks99.740.0099.7491.15
Bonds0.010.000.010.22
Cash1.811.560.261.40
Other0.000.000.007.22
World Regions % 14/11/2019
FundCategory
GreaterEurope8.2832.11
United Kingdom0.009.30
Eurozone0.0021.73
Europe - ex Euro0.670.72
Europe - Emerging7.620.29
Africa0.000.05
Middle East0.000.02
Americas34.1052.59
United States0.0039.51
Canada0.009.78
Latin America34.103.30
GreaterAsia57.6115.30
Japan0.003.06
Australasia0.005.38
Asia - Developed4.012.10
Asia - Emerging53.604.77
Stock Sector Weightings % 14/11/2019
FundCategory
Cyclical0.009.05
Basic Materials-0.22
Consumer Cyclical-0.35
Financial Services-0.86
Real Estate-7.62
Sensitive62.3546.27
Communication Services-3.08
Energy22.1612.94
Industrials40.1929.10
Technology-1.14
Defensive37.6544.69
Consumer Defensive-0.11
Healthcare-0.06
Utilities37.6544.51

Top 10 Holdings14/11/2019

Assets in Top 10 Holdings %58.77
Total Number of Equity Holdings30
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Airports Of Thailand PLC DR IndustrialsThailand10.24
Transneft PJSC Participating Preferred EnergyRussian Federation7.60
Ultrapar Participacoes SA ADR EnergyBrazil6.47
Tenaga Nasional Bhd UtilitiesMalaysia5.87
China Gas Holdings Ltd UtilitiesChina5.83
CCR SA IndustrialsBrazil5.66
Grupo Aeroportuario del Pacifico SAB de CV ADR IndustrialsMexico4.71
Enel Americas SA ADR UtilitiesChile4.33
Grupo Aeroportuario del Sureste SAB de CV ADR IndustrialsMexico4.05
Guangdong Investment Ltd UtilitiesChina4.02
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