iShares EdgeEM FdmtlWtdIdx(IE) InstlAcc€ (0P00013E0U.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash1.16%
Stocks98.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00013E0U.F
Basic Materials10.91%
Consumer Cyclical7.91%
Financial Services33.32%
Real Estate5.41%
Consumer Defensive4.02%
Healthcare0.93%
Utilities3.57%
Communication Services6.73%
Energy11.57%
Industrials3.72%
Technology11.91%
Equity Holdings
Average0P00013E0U.FCategory Average
Price/Earnings0.18N/A
Price/Book1.2N/A
Price/Sales1.89N/A
Price/Cashflow0.34N/A
Median Market Cap30,471.42N/A
3 Year Earnings Growth16.02N/A
Bond Holdings
Average0P00013E0U.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00013E0U.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (22.28% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.04% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.63% |
| China Construction Bank Corp Class H | 00939 | 2.33% |
| Vale SA | VALE3.SA | 2.25% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 2.24% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 2.13% |
| Tencent Holdings Ltd | 0700.HK | 1.80% |
| Itau Unibanco Holding SA Participating Preferred | ITUB4 | 1.78% |
| Reliance Industries Ltd | RELIANCE.NS | 1.61% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | PETR4 | 1.48% |
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