iShares Emerging Markets Equity Index Fund (UK)

Select share classes

iShares Emerging Markets Equity Index Fund (UK) D Inc

Category Global Emerging Markets Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.26108

arrow-up£0.016 (+1.26%)

Fund Code

BLEDI

BFK3MD0

GB00BFK3MD02

Prices updated as at 17 Dec 2025

Prices in GBP

Investment objective

The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE Emerging Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

19

36

32

Medium

5

4

3

Small

0

1

Valuation

iShares Emerging Markets Equity Index Fund (UK) D Inc

Global Emerging Markets Equity

14.31

13.15

1.72

1.70

1.98

1.97

9.66

8.16

Growth rate

iShares Emerging Markets Equity Index Fund (UK) D Inc

Global Emerging Markets Equity

11.47%

11.44%

2.88%

2.83%

8.86%

13.80%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

11.671

Sector

-

Country

China

% of assets

5.08926

Sector

-

Country

China

% of assets

3.6428

Sector

-

Country

India

% of assets

1.33717

Sector

-

Country

-

% of assets

1.295

Sector

-

Country

India

% of assets

1.25082

Sector

-

Country

China

% of assets

1.05779

Sector

-

Country

China

% of assets

0.95126

Sector

-

Country

China

% of assets

0.92365

Sector

-

Country

Taiwan

% of assets

0.91445

Assets in top 10 holdings %

28.13%

Total no. of equity holdings

2069.00

Total no. of bond holdings

-

Stock sectors

iShares Emerging Markets Equity Index Fund (UK) D Inc

Global Emerging Markets Equity

45.01%

Basic materials

7.44%

-

Con cyclical

13.29%

-

Financial svs

22.49%

-

Real estate

1.78%

-

44.12%

Comm services

9.81%

-

Energy

4.67%

-

Industrials

6.78%

-

Technology

22.86%

-

10.88%

Con defensive

4.09%

-

Healthcare

3.89%

-

Utilities

2.90%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.