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Ishares Developed World Index Fund (ie) Flexible Acc Eur (0P0000SPWP)

Ireland

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46.588 -1.169 -2.45%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B61D1398

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.1B

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0P0000SPWP Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund Developed World Ind (0P0000SPWP) fund. Our BlackRock Index Selection Fund Developed World Ind portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.400	0.510	0.110
Stocks	99.520	99.520	0.000
Preferred	0.010	0.010	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.655	18.283
Price to Book	3.163	3.061
Price to Sales	2.333	2.247
Price to Cash Flow	13.302	12.317
Dividend Yield	1.926	2.027
5 Years Earnings Growth	10.453	10.580

Sector Allocation

Name	Net %	Category Average
Technology	26.090	23.815
Financial Services	16.460	16.698
Healthcare	10.920	13.053
Consumer Cyclical	10.360	10.673
Industrials	9.970	11.552
Communication Services	8.360	7.933
Consumer Defensive	6.210	7.490
Energy	3.810	3.478
Basic Materials	3.090	3.954
Utilities	2.590	2.530
Real Estate	2.140	2.747

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,375

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.05	198.15	+4.06%
NVIDIA	US67066G1040	4.25	110.93	+3.12%
Microsoft	US5949181045	3.90	388.45	+1.86%
Amazon.com	US0231351067	2.79	184.87	+2.01%
Meta Platforms	US30303M1027	2.02	543.57	-0.50%
Alphabet A	US02079K3059	1.38	157.14	+2.83%
Broadcom	US11135F1012	1.23	181.94	+5.59%
Alphabet C	US02079K1079	1.19	159.40	+2.59%
Tesla	US88160R1014	1.18	252.31	-0.04%
JPMorgan	US46625H1005	1.04	236.20	+4.00%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ023R69	22.1B	3.39	8.95	-
IE00BD0NCM55	22.1B	26.93	9.55	-
Developed World Index Sub Fund InAE	22.1B	-5.92	8.60	9.40
Developed World Index Sub Fund Inst	22.1B	-5.92	8.38	9.30
IE00BYWYCC39	6.77B	15.60	1.00	-

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