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iShares IV Public Limited Company - iShares MSCI EM SRI UCITS ETF(QDVS)

Exchange: F

Country: DE

Currency: Euro (€)

Category: Global Emerging Markets Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 99.49 0.00 99.49
Cash 0.52 0.01 0.51
Bond 0.00 0.00 0.00
Sector Weights
Sector Equity % Relative to Category
Financial Services 29.45 24.58
Communication Services 16.09 8.67
Consumer Cyclicals 15.05 13.93
Basic Materials 8.82 6.87
Consumer Defensive 7.38 7.29
Healthcare 6.72 4.02
Technology 5.15 20.74
Industrials 4.91 5.85
Utilities 2.98 2.03
Real Estate 2.09 1.70
Energy 1.36 4.31
World Regions
Region Equity % Relative to Category
Asia Emerging 43.03 49.19
Asia Developed 28.95 27.10
Africa/Middle East 18.04 8.52
Latin America 9.45 11.02
Europe Developed 0.44 1.19
Europe Emerging 0.10 1.26
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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