iShares Emerging Markets Equity Index Fund (UK) H Acc

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Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
iShares Emerging Markets Equity Index Fund (UK) H Acc
Fund0.4-7.11.913.7-1.0
+/-Cat1.85.0-2.25.6-0.2
+/-B’mrk1.20.8-2.14.7-0.2
 
Key Stats
NAV
16/04/2025
 GBX 192.55
Day Change -0.88%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00BJL5BW59
Fund Size (Mil)
31/03/2025
 GBP 3623.68
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
10/02/2025
  0.20%
Investment Objective: iShares Emerging Markets Equity Index Fund (UK) H Acc
The aim of the Fund is to provide a return on investor's 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 “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies.
Returns
Trailing Returns (GBP)16/04/2025
YTD-6.96
3 Years Annualised1.50
5 Years Annualised6.00
10 Years Annualised4.14
12 Month Yield 2.51
Management
Manager Name
Start Date
Kieran Doyle
14/03/2016
Inception Date
26/02/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Emerging TR GBPMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Emerging Markets Equity Index Fund (UK) H Acc31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.010.00100.01
Bond0.000.000.00
Property0.000.000.00
Cash2.412.42-0.01
Other0.000.000.00
Top 5 Regions%
Asia - Emerging60.60
Asia - Developed17.52
Middle East8.09
Latin America7.40
Africa3.38
Top 5 Sectors%
Financial Services23.78
Technology18.76
Consumer Cyclical14.32
Communication Services10.38
Industrials6.89
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.26
Tencent Holdings LtdCommunication ServicesCommunication Services4.91
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical3.50
MSCI EMER MKT INDEX (ICE) JUN 251.72
HDFC Bank LtdFinancial ServicesFinancial Services1.51
iShares Emerging Markets Equity Index Fund (UK) H Acc

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