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iShares Emerging Mkts Eq Idx (LU) F2 USD (0P0000XK2K)

Dusseldorf - Dusseldorf Delayed price. Currency in USD
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145.49+0.01 (+0.01%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.74%
Stocks98.25%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000XK2K
Basic materials
7.55%
Consumer cyclical
12.22%
Financial services
22.20%
Property
1.49%
Consumer defensive
5.39%
Healthcare
3.59%
Utilities
2.79%
Communication services
9.50%
Energy
5.53%
Industrials
6.92%
Technology
22.83%

Equity holdings

Average0P0000XK2KCategory average
Price/Earnings0.07N/A
Price/book0.6N/A
Price/sales0.69N/A
Price/Cash flow0.11N/A
Median market cap40,631.6N/A
3-year earnings growth16.86N/A

Bond holdings

Average0P0000XK2KCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XK2K
US government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (23.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.14%
Tencent Holdings Ltd0700.HK4.00%
Samsung Electronics Co Ltd005930.KS3.65%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.11%
Reliance Industries LtdRELIANCE.NS1.46%
PDD Holdings Inc ADRPDD1.02%
ICICI Bank LtdICICIBANK.NS0.98%
Meituan Class B3690.HK0.97%
SK Hynix Inc000660.KS0.94%