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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
State Street Ireland Unit Trust - State Street IUT Emerging Market Equity Index Fund (EUR) Gross: holdings, performance and fees
1Y return+22.3%
3Y return+55.8%
5Y return+39.4%
OCF (ongoing charge)0.15%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 17.3% |
| TENCENT HOLDINGS LIMITED | 3.6% |
| ALIBABA GROUP HOLDING LIMITED | 2.6% |
| MEDIATEK CORPORATION | 1.5% |
| CHINA CONSTRUCTION BANK CORPORATION | 1.0% |
| DELTA ELECTRONICS, INC. | 0.9% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.9% |
| RELIANCE INDUSTRIES LIMITED | 0.9% |
| HDFC BANK LIMITED | 0.9% |
| ICICI BANK LIMITED | 0.8% |
Top sectors
- Technology34.7%
- Financials21.8%
- Consumer Discretionary9.4%
- Industrials8.0%
- Basic Materials6.3%
Top countries
- Taiwan31.2%
- China27.8%
- India16.1%
- Other6.7%
- Brazil4.4%
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.
PORTFOLIO BREAKDOWN