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Ishares Ii PLC ISHRS MSCI EM ISLMC UCITS ETF USD (DIST) (ISDE)

Sell: $23.705|Buy: $23.715|Change: 0.44 (1.90%)

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This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

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Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)237 GBP (17/10/2025)
Fund size (mil)237 GBP (17/10/2025)

Top 10 holdings

Assets in top 10 holdings %35.79
Total number of equity holdings391
Total number of bond holdings0
Holdings 17/10/2025% of assets
Samsung Electronics Co Ltd10.95
SK Hynix Inc6.00
Xiaomi Corp Class B3.40
Reliance Industries Ltd3.29
Hon Hai Precision Industry Co Ltd3.10
MediaTek Inc2.21
Delta Electronics Inc2.13
Al Rajhi Bank1.90
Samsung Electronics Co Ltd Participating Preferred1.45
Saudi Arabian Oil Co1.37