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Ishares Ii PLC ISHRS MSCI EST EX-JPN SMLL CAP USD DIST
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 49 GBP (03/05/2024) |
| Fund size (mil) | 49 GBP (03/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 5.52 |
| Total number of equity holdings | 1253 |
| Total number of bond holdings | 0 |
| Holdings 01/05/2024 | % of assets |
|---|---|
| Asia Vital Components Co Ltd | 0.90 |
| Alteogen Inc | 0.64 |
| ASMPT Ltd | 0.53 |
| HD Hyundai Electric | 0.52 |
| Lotes Co Ltd | 0.52 |
| Chicony Electronics Co Ltd | 0.50 |
| Powertech Technology Inc | 0.49 |
| International Games System Co Ltd | 0.48 |
| Mapletree Industrial Trust | 0.47 |
| Elite Material Co Ltd | 0.47 |