iShares Emerging Markets Equity Index Fund (LU) KLASSE D2: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 14.2% |
| SAMSUNG ELECTRONICS CO., LTD | 6.0% |
| SK HYNIX INC. | 4.0% |
| TENCENT HOLDINGS LIMITED | 3.3% |
| ALIBABA GROUP HLDG LTD | 2.4% |
| DELTA ELECTRONICS, INC. | 1.1% |
| MEDIATEK INC | 1.1% |
| CHINA CONSTRUCTION BANK CORPORATION | 0.9% |
| HDFC BANK LIMITED | 0.8% |
| RELIANCE INDUSTRIES LIMITED | 0.8% |
Top sectors
- Information Technology40.8%
- Financials20.0%
- Consumer Discretionary8.6%
- Communication6.6%
- Industrials6.5%
Top countries
- Taiwan (Republic of China)26.6%
- China21.4%
- Korea (South), Republic of20.3%
- India11.7%
- Brazil4.2%
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.
Sign up free to unlock the full AI analysis →