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iShares EmergMkts Idx (IE) D Acc GBP

Price: £20.725|Change: 0.17 (0.83%)

Pricing frequency 

Daily

Dealing cut off time 

12:15

Type 

Unit Trust

Yield 

–

NAV 

£20.725

Income frequency 

-

Ongoing charge 

0.2%

Latest actual NAV date 

01-10-2026

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:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/08/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd14.92
Samsung Electronics Co Ltd7.10
SK hynix Inc5.40
Tencent Holdings Ltd2.84
Alibaba Group Holding Ltd Ordinary Shares1.95
MediaTek Inc1.43
Msci Emer Mkt Index (Ice) Sep 261.08
BlackRock ICS USD Liquidity Agency Inc0.95
Delta Electronics Inc0.90
Samsung Electronics Co Ltd Participating Preferred0.87

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.83
Category-
More...

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.

Sustainability Label

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

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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