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iShares...

Price: 210.8746GBX

Change: -0.08%

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iShares Emerging Markets Equity Index (UK) H Acc

iShares Emerging Markets Equity Index (UK) H Acc

ISIN:

GB00BJL5BW59

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA Global Emerging Markets

Income type:

Accumulation

Price:

210.8746GBX

16 May 2025

Last change:

-0.08%

1 year change:

5.86%

5 year annualised return:

7.00%

12 month yield:

2.43%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • iShares Emerging Markets Equity Index (UK) H Acc
  • IA Global Emerging Markets
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
iShares Emerging Markets Equity Index (UK) H Acc 40.26% -3.83% -4.10% 4.88% 8.92%
IA Global Emerging Markets 46.84% -8.65% -4.36% 5.99% 3.17%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
iShares Emerging Markets Equity Index (UK) H Acc -0.99% 3.07% 5.86% 5.99% 7.00%
IA Global Emerging Markets -0.53% 3.38% 2.63% N/A% N/A%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE Emerging Index, the Fund’s benchmark index. The Fund is passively managed and will invest in a portfolio of equity securities (e.g. shares) that as far as possible and practicable consist of the component securities of the Fund’s benchmark index in similar proportions to their weightings in the Fund’s benchmark Index. The Fund aims to replicate the composition of the Fund’s benchmark index; however it may not always be possible or practicable to replicate every security in their exact weighting as in the Fund’s benchmark index.

Manager name:

BlackRock

Manager start date:

14 March 2016

Investment style:

Passive/Tracking,Growth

Region (geographical):

Global

Manager Biography:

Kieran Doyle, CFA, Vice President and portfolio manager, is a member of BlackRock's Institutional Index Equity team. Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.

Benchmark:

N/A

Sector:

IA Global Emerging Markets

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 5.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.19%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 3,559,095,754.19 GBX

Chart date: May 16, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor manufacturing company limited 8.66%
Tencent holdings limited 4.80%
Alibaba group hldg ltd 3.26%
Hdfc bank limited 1.63%
Reliance industries limited 1.40%
Xiaomi corporation 1.40%
Meituan 1.17%
Icici bank 1.12%
China construction bank corporation 0.98%
Pdd holdings inc 0.95%

Sectors

Sectors
Sectors Weight
Technology 25.20%
Financials 24.16%
Consumer Discretionary 12.59%
Industrials 7.70%
Basic Materials 5.50%
Energy 5.34%
Consumer Staples 5.20%
Telecommunications 4.99%
Health Care 3.63%
Utilities 3.50%

World regions

World regions
Country Weight
China 32.70%
India 22.24%
Taiwan (Republic of China) 17.66%
Brazil 4.60%
Saudi Arabia 4.36%
South Africa 3.49%
Mexico 2.39%
United Arab Emirates 1.87%
Malaysia 1.80%
Thailand 1.73%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.