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Ishares Developed World Index Fund (ie) D Acc Eur (0P0001AINF)

Ireland

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22.511 -0.050 -0.23%

07/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 23.9B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BD0NCM55

Asset Class: Equity

General
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0P0001AINF Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Developed World Index Fund (IE) D Acc EUR (0P0001AINF) fund. Our iShares Developed World Index Fund (IE) D Acc EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.870	0.870
Stocks	99.050	99.050
Bonds	0.010	0.010
Preferred	0.010	0.010
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.055	18.285
Price to Book	3.133	3.093
Price to Sales	2.264	2.252
Price to Cash Flow	13.485	12.491
Dividend Yield	1.934	2.009
5 Years Earnings Growth	9.913	10.608

Sector Allocation

Name	Net %	Category Average
Technology	27.520	24.068
Financial Services	15.490	16.341
Consumer Cyclical	10.990	10.767
Healthcare	10.420	13.047
Industrials	9.880	11.430
Communication Services	8.300	7.999
Consumer Defensive	5.960	7.558
Energy	3.760	3.477
Basic Materials	3.010	3.925
Utilities	2.560	2.535
Real Estate	2.110	2.713

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,427

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.36	220.15	-3.22%
NVIDIA	US67066G1040	4.64	108.45	+1.37%
Microsoft	US5949181045	4.19	380.35	+0.05%
Amazon.com	US0231351067	2.92	195.87	+0.68%
Meta Platforms	US30303M1027	1.80	602.77	+0.80%
Tesla	US88160R1014	1.63	226.93	+2.15%
Alphabet A	US02079K3059	1.56	163.56	-1.39%
Broadcom	US11135F1012	1.45	189.95	+2.98%
Alphabet C	US02079K1079	1.34	165.67	-1.28%
JPMorgan	US46625H1005	0.96	228.51	-1.60%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	23.9B	1.15	12.78	10.67
Developed World Index Sub Fund InAE	23.9B	1.12	12.62	10.49
Developed World Index Sub Fund Inst	23.9B	1.12	12.38	10.39
IE00BJ023R69	23.9B	3.39	8.95	-
IE00B3D07F16	7.58B	4.38	3.50	4.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Developed.	22.511	-0.050	-0.23%