Equity

iShares Europe ex-UK Index Fund (IE)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.
  From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
Total Return (%)

as of Mar 31, 2021

- - 4.58 -10.31 39.08
Benchmark (%)

as of Mar 31, 2021

- - 3.95 -10.68 38.69
  1Y 3Y 5Y 10y Incept.
31.89 9.92 - - 7.65
Benchmark (%)

as of May 31, 2021

31.29 9.45 - - 7.11
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
13.15 2.79 12.00 31.89 32.79 - - 35.18
Benchmark (%)

as of May 31, 2021

12.86 2.61 11.66 31.29 31.11 - - 32.45
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Jun 21, 2021 EUR 193,519,967
Net Assets of Fund as of Jun 21, 2021 EUR 2,865,281,591
Base Currency EUR
Share Class Currency EUR
Fund Inception Date Dec 1, 2009
Share Class Inception Date Apr 27, 2017
12m Trailing Yield -
Number of Holdings as of May 28, 2021 354
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI Europe ex UK Net Return Index
SFDR Classification Other
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charge 0.10%
ISIN IE00BD0NCR01
Bloomberg Ticker BRXUDEA
Annual Management Fee 0.10%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD0NCR0
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 1000000
Minimum Subsequent Investment EUR 10000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of May 31, 2021 16.81
3y Beta as of May 31, 2021 1.000
5y Volatility - Benchmark as of - -
5y Beta as of - -

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Jun 7, 2021 AA
MSCI ESG Quality Score (0-10) as of Jun 7, 2021 7.42
MSCI ESG Quality Score - Peer Percentile as of Jun 7, 2021 37.19
MSCI ESG % Coverage as of Jun 7, 2021 100.00
Fund Lipper Global Classification as of Jun 7, 2021 Equity Europe ex UK
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Jun 7, 2021 147.39
Funds in Peer Group as of Jun 7, 2021 406
All data is from MSCI ESG Fund Ratings as of Jun 7, 2021, based on holdings as of Jan 31, 2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of May 28, 2021 0.00%
MSCI - UN Global Compact Violators as of May 28, 2021 0.73%
MSCI - Nuclear Weapons as of May 28, 2021 0.93%
MSCI - Thermal Coal as of May 28, 2021 0.00%
MSCI - Civilian Firearms as of May 28, 2021 0.74%
MSCI - Oil Sands as of May 28, 2021 0.00%
MSCI - Tobacco as of May 28, 2021 0.17%

Business Involvement Coverage as of May 28, 2021 99.89%
Percentage of Fund not covered as of May 28, 2021 0.11%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 1.35%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Ratings

Risk Indicator

Risk Indicator

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4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 28, 2021
Name Weight (%)
ISHARES MSCI EUROPE EX-UK UCITS ET 4.96
NESTLE SA 3.93
ASML HOLDING NV 3.11
ROCHE HOLDING PAR AG 2.72
LVMH 2.45
Name Weight (%)
NOVARTIS AG 2.17
SAP 1.62
NOVO NORDISK CLASS B 1.51
SIEMENS N AG 1.39
SANOFI SA 1.34
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
D EUR Accumulating 13.86 0.09 0.67 13.98 10.24 13.85 IE00BD0NCR01 13.87 -
Flex Hedged EUR - 12.90 0.08 0.62 13.00 9.50 12.90 IE00BJLMKK76 12.92 -
D EUR Quarterly 12.79 0.09 0.67 12.90 9.61 12.78 IE00BDR08N26 12.80 -
Flexible Acc GBP GBP - 10.75 -0.02 -0.16 10.87 9.98 10.75 IE00BHHMPP74 10.76 -
Class EUR Quarterly 20.63 0.14 0.67 20.81 15.50 20.62 IE00B0407Y83 20.65 -
Inst EUR Accumulating 19.59 0.13 0.67 19.76 14.48 19.58 IE00B1W56P62 19.61 -
Class EUR Accumulating 36.51 0.24 0.67 36.82 26.96 36.50 IE0001197916 36.55 -
Inst EUR Annual 24.11 0.16 0.67 24.32 18.18 24.10 IE00B1W56Q79 24.14 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
EMEA Beta Instl PM Group
EMEA Beta Instl PM Group

Literature

Literature