iShares EmergMkts Idx (IE) D Acc GBP
Pricing frequency
Daily
Dealing cut off time
12:15
Type
Unit Trust
Yield
–
NAV
£18.193
Income frequency
-
Ongoing charge
0.2%
Latest actual NAV date
14-04-2026
ISIN
IE00BYWYCF69
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.19 |
| Samsung Electronics Co Ltd | 5.97 |
| Tencent Holdings Ltd | 3.54 |
| SK Hynix Inc | 3.37 |
| Alibaba Group Holding Ltd Ordinary Shares | 2.63 |
| HDFC Bank Ltd | 0.93 |
| China Construction Bank Corp Class H | 0.82 |
| Hon Hai Precision Industry Co Ltd | 0.82 |
| BlackRock ICS USD Liquidity Agency Inc | 0.80 |
| MediaTek Inc | 0.80 |
Investment objective
The Sub-Fund seeks to provide a total return, taking into account both capital and income returns, which reflects the total return of the global emerging equity market. In order to achieve this investment objective, the investment policy of the Sub-Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI Emerging Markets Index, the Sub-Fund’s benchmark index.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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