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Ishares Emerging Markets Equity Index Fund (lu) X2 Eur (0P0000YRTX)

Luxembourg

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137.150 -0.670 -0.49%

21/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 315.02M

Type: Fund

Market: Luxembourg

ISIN: LU0914706592

Asset Class: Equity

General
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0P0000YRTX Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Emerging Markets Equity Index Fund (LU) X2 (0P0000YRTX) fund. Our iShares Emerging Markets Equity Index Fund (LU) X2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.020	2.390	1.370
Stocks	98.970	98.970	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.524	13.343
Price to Book	1.598	1.925
Price to Sales	1.334	1.637
Price to Cash Flow	7.826	7.833
Dividend Yield	3.393	3.342
5 Years Earnings Growth	14.736	14.035

Sector Allocation

Name	Net %	Category Average
Technology	23.270	23.746
Financial Services	22.040	22.144
Consumer Cyclical	12.240	14.733
Communication Services	9.520	9.743
Basic Materials	7.410	5.124
Industrials	6.910	7.095
Energy	5.430	4.744
Consumer Defensive	5.290	7.377
Healthcare	3.410	3.967
Utilities	2.990	2.413
Real Estate	1.490	2.561

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,406

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.50	970.00	-1.12%
Tencent Holdings	KYG875721634	4.14	381.60	-1.55%
Samsung Electronics Co	KR7005930003	3.45	80,000	-1.96%
Alibaba	KYG017191142	2.03	72.25	-1.57%
Reliance Industries	INE002A01018	1.42	2,908.40	-1.32%
PDD Holdings DRC	US7223041028	1.22	143.86	-0.19%
SK Hynix Inc	KR7000660001	1.02	234,000	-1.47%
ICICI Bank	INE090A01021	0.95	1,158.65	+0.16%
Meituan	KYG596691041	0.93	116.40	-2.92%
China Construction Bank	CNE1000002H1	0.93	5.740	-0.86%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.18B	14.95	7.74	8.10
LU0408221512	1.26B	4.60	-0.58	4.25
LU0523293024	1.1B	4.92	0.17	5.04
BlackRock Global Allocation EUR A2	6.48B	4.58	-0.58	4.25
Global Allocation Fund X2 Use	747.77M	5.34	1.13	6.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Emerging .	137.150	-0.670	-0.49%