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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares Emerging Market Screened Equity Index Fund (IE) Class Flexible: holdings, performance and fees
1Y return+39.7%
3Y return+76.8%
5Y return+51.4%
OCF (ongoing charge)0.10%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 14.8% |
| SAMSUNG ELECTRONICS CO., LTD | 6.3% |
| SK HYNIX INC. | 4.2% |
| TENCENT HOLDINGS LIMITED | 3.4% |
| ALIBABA GROUP HLDG LTD | 2.5% |
| DELTA ELECTRONICS, INC. | 1.2% |
| MEDIATEK INC | 1.1% |
| CHINA CONSTRUCTION BANK CORPORATION | 1.0% |
| HDFC BANK LIMITED | 0.8% |
| RELIANCE INDUSTRIES LIMITED | 0.8% |
Top sectors
- Information Technology41.3%
- Financials20.3%
- Consumer Discretionary8.6%
- Communications6.7%
- Industrials5.7%
Top countries
- Taiwan27.1%
- Korea20.2%
- Hong Kong16.8%
- India10.9%
- USA4.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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