Performance

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Asset Allocation

Asset	Percentage %
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Largest Positions

Symbol	ISIN	Name	Percentage %
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Region Distribution

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Sector Distribution

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Fund Master Data

Issuer BlackRock Asset Management Ireland Limited

Name iShares Emerging Markets Index Fund (IE) Class D Acc EUR

Reference Index MSCI Emerging Markets, Net Returns, in EUR

Asset Class Aktien

Asset Subclass Large/Mid Caps

Fund Currency EUR

Fund Domicile Weitere

Region Global

Distribution Type thesaurierend

Markets Schwellenländer

fund.

Risk Indicator 6

Fund Key Figures

Fund Size 184.322,00 EUR

NAV 12.92

AUM 14,05 B EUR

Number of Shares 14265908.21

Bid Price 12,95 EUR

Ask Price 12,89 EUR

PE Ratio 19.03

PB Ratio 2.01

Sustainability

MSCI ESG Rating BBB

MSCI Index carbon footprint metrics 269.71

Company Data

Name ISHARES EMERGING MARKETS INDEX FUND (IE) CLASS D ACC EUR

Primary Exchange

Fondsgesellschaft

ISIN IE00BYWYCC39

Asset Class ETF

Currency EUR

More Shares

Investors who ISHARES EMERGING MARKETS INDEX FUND (IE) CLASS D ACC EUR hold also have the following shares in their portfolio:

KEURIG DR PEPPER 16/26 Bond

MOUND FINANCING (NO.4) PLC SERIES2 CLASSC AST BKD FRN08/02/42 $REGS Bond

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