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Ishares Iii PLC ISHARES MSCI EM UCITS ETF USD (ACC)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 2,350 GBP (29/04/2024) |
| Fund size (mil) | 2,350 GBP (29/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 29.57 |
| Total number of equity holdings | 880 |
| Total number of bond holdings | 0 |
| Holdings 26/04/2024 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.20 |
| iShares MSCI China A ETF USD Acc | 4.31 |
| Tencent Holdings Ltd | 4.08 |
| Samsung Electronics Co Ltd | 3.69 |
| iShares MSCI Brazil ETF (DE) | 2.57 |
| Alibaba Group Holding Ltd Ordinary Shares | 2.17 |
| Reliance Industries Ltd | 1.47 |
| PDD Holdings Inc ADR | 1.07 |
| Meituan Class B | 1.04 |
| SK Hynix Inc | 0.98 |