iShares MSCI EM Consumer Gr ETF USD Acc GBP (LSE:IEMG) - ETF price


ETF Report

iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) (GBP) IEMG

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)11.96 USD
(16/10/2019)
Fund Size (mil)11.96 USD
(16/10/2019)
Mkt Cap % 11/10/2019
FundCat
Giant60.0553.54
Large29.3925.60
Medium9.3415.74
Small1.224.69
Micro0.000.43
Valuations and Growth Rates 11/10/2019
FundCategory
Price / Earnings19.3922.40
Price/Book2.543.81
Price/Sales1.561.97
Price/Cash Flow10.8215.45
Dividend-Yield Factor2.591.70
Long-Term Projected Earnings Growth10.2010.78
Historical Earnings Growth5.8110.13
Sales Growth5.756.62
Cash-Flow Growth-10.984.74
Book-Value Growth8.057.95

Asset Allocation % 11/10/2019

Asset Allocation
LongShortNetCat
Stocks99.360.0099.3698.23
Bonds0.000.000.000.04
Cash0.640.000.641.97
Other0.000.000.00-0.24
World Regions % 11/10/2019
FundCategory
GreaterEurope24.7035.82
United Kingdom3.366.62
Eurozone12.6520.54
Europe - ex Euro2.106.93
Europe - Emerging1.150.54
Africa5.081.19
Middle East0.360.00
Americas19.6940.49
United States9.6837.56
Canada0.000.59
Latin America10.012.35
GreaterAsia55.6123.69
Japan2.542.91
Australasia0.440.29
Asia - Developed13.252.53
Asia - Emerging39.3717.96
Stock Sector Weightings % 11/10/2019
FundCategory
Cyclical38.2237.98
Basic Materials-1.77
Consumer Cyclical38.2232.92
Financial Services-3.27
Real Estate-0.02
Sensitive26.2014.75
Communication Services11.170.83
Energy-0.03
Industrials2.352.77
Technology12.6711.12
Defensive35.5947.28
Consumer Defensive31.0643.75
Healthcare4.533.50
Utilities-0.02

Top 10 Holdings11/10/2019

Assets in Top 10 Holdings %29.67
Total Number of Equity Holdings360
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer CyclicalChina4.92
Tencent Holdings Ltd TechnologyChina4.38
Philip Morris International Inc Consumer DefensiveUnited States3.82
China Mobile Ltd Communication ServicesChina2.80
Naspers Ltd Class N TechnologySouth Africa2.73
LVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance2.46
Unilever NV Consumer DefensiveNetherlands2.37
Nike Inc B Consumer CyclicalUnited States2.22
Anheuser-Busch InBev SA/NV Consumer DefensiveBelgium2.09
Netflix Inc Consumer CyclicalUnited States1.87
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.