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iShares V Public Limited Company - iShares EM Dividend UCITS ETF(EUNY)

Exchange: F

Country: DE

Currency: Euro (€)

Category: Global Emerging Markets Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 99.06 0.00 99.06
Cash 1.93 0.98 0.94
Bond 0.00 0.00 0.00
Sector Weights
Sector Equity % Relative to Category
Basic Materials 19.82 6.87
Financial Services 18.11 24.58
Utilities 13.50 2.03
Energy 13.17 4.31
Real Estate 9.24 1.70
Industrials 7.05 5.85
Consumer Cyclicals 5.78 13.93
Technology 5.47 20.74
Healthcare 3.98 4.02
Consumer Defensive 2.01 7.29
Communication Services 1.88 8.67
World Regions
Region Equity % Relative to Category
Asia Emerging 40.90 49.19
Latin America 33.91 11.02
Asia Developed 11.29 27.10
Africa/Middle East 8.81 8.52
Europe Emerging 3.61 1.26
Europe Developed 1.49 1.19
Japan 0.00 0.08
Australasia 0.00 0.01
North America 0.00 1.07
United Kingdom 0.00 0.58
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