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)12.19 USD
(12/07/2019)
Fund Size (mil)12.19 USD
(12/07/2019)
Mkt Cap % 11/07/2019
FundCat
Giant60.0452.39
Large30.0326.30
Medium9.1716.24
Small0.764.71
Micro0.000.36
Valuations and Growth Rates 11/07/2019
FundCategory
Price / Earnings19.1321.53
Price/Book2.673.46
Price/Sales1.641.74
Price/Cash Flow11.1014.21
Dividend-Yield Factor2.521.81
Long-Term Projected Earnings Growth13.4111.97
Historical Earnings Growth5.738.52
Sales Growth5.575.74
Cash-Flow Growth1.324.86
Book-Value Growth7.878.40

Asset Allocation % 11/07/2019

Asset Allocation
LongShortNetCat
Stocks98.960.0098.9697.91
Bonds0.010.000.010.10
Cash1.030.001.032.22
Other0.000.000.00-0.23
World Regions % 11/07/2019
FundCategory
GreaterEurope24.7535.19
United Kingdom3.476.72
Eurozone10.6820.12
Europe - ex Euro2.226.43
Europe - Emerging1.250.49
Africa6.761.42
Middle East0.370.00
Americas20.6240.48
United States10.5237.37
Canada0.000.54
Latin America10.112.57
GreaterAsia54.6324.33
Japan2.482.68
Australasia0.420.36
Asia - Developed13.663.07
Asia - Emerging38.0618.23
Stock Sector Weightings % 11/07/2019
FundCategory
Cyclical38.2540.14
Basic Materials-1.77
Consumer Cyclical38.2535.52
Financial Services-2.80
Real Estate-0.05
Sensitive26.4613.37
Communication Services11.160.74
Energy-0.03
Industrials2.512.73
Technology12.799.87
Defensive35.2946.49
Consumer Defensive30.8943.33
Healthcare4.403.14
Utilities-0.01

Top 10 Holdings11/07/2019

Assets in Top 10 Holdings %31.29
Total Number of Equity Holdings356
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd TechnologyChina4.63
Alibaba Group Holding Ltd ADR Consumer CyclicalChina4.56
Naspers Ltd Class N TechnologySouth Africa4.27
Philip Morris International Inc Consumer DefensiveUnited States3.85
China Mobile Ltd Communication ServicesChina2.83
LVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance2.45
Netflix Inc Consumer CyclicalUnited States2.40
Unilever NV Consumer DefensiveNetherlands2.34
Nike Inc B Consumer CyclicalUnited States2.01
Anheuser-Busch InBev SA/NV Consumer DefensiveBelgium1.96
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