Equity

iShares Europe ex-UK Index Fund (IE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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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

- - - - 39.62
Total Return (%) Underlying Fund (-)

as of Mar 31, 2021

19.01 1.10 4.65 -10.21 39.14
Benchmark (%) Underlying Fund (-)

as of Mar 31, 2021

17.92 0.46 3.95 -10.68 38.69
  1Y 3Y 5Y 10y Incept.
39.62 - - - 9.80
39.14 9.35 9.49 8.22 5.18
Benchmark (%) Underlying Fund (-)

as of Mar 31, 2021

38.69 8.80 8.81 7.66 4.71
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
8.27 6.73 8.27 39.62 - - - 20.04
7.72 6.62 7.72 39.14 30.75 57.32 120.26 207.87
Benchmark (%) Underlying Fund (-)

as of Mar 31, 2021

7.71 6.57 7.71 38.69 28.78 52.55 109.10 178.29
  2016 2017 2018 2019 2020
Total Return (%) (-) - - - - 1.81
Total Return (%) Underlying Fund (-) 3.25 12.27 -10.29 27.90 2.07
Benchmark (%) Underlying Fund (-) 2.42 11.40 -10.86 27.10 1.75
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 Apr 15, 2021 EUR 65,835,155
Net Assets of Fund as of Apr 15, 2021 EUR 2,959,787,879
Base Currency EUR
Share Class Currency EUR
Fund Inception Date Dec 1, 2009
Share Class Inception Date Apr 17, 2019
12m Trailing Yield -
Number of Holdings as of Mar 31, 2021 349
Asset Class Equity
Morningstar Category -
Benchmark Index -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charge 0.02%
ISIN IE00BJLMKK76
Bloomberg Ticker BRIEEHF
Annual Management Fee -
Initial Charge -
Performance Fee -
SEDOL BJLMKK7
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

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 Apr 7, 2021 AA
MSCI ESG Quality Score (0-10) as of Apr 7, 2021 7.31
MSCI ESG Quality Score - Peer Percentile as of Apr 7, 2021 48.29
MSCI ESG % Coverage as of Apr 7, 2021 99.78
Fund Lipper Global Classification as of Apr 7, 2021 Equity Europe ex UK
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Apr 7, 2021 151.24
Funds in Peer Group as of Apr 7, 2021 410
All data is from MSCI ESG Fund Ratings as of Apr 7, 2021, based on holdings as of Nov 30, 2020. 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 Mar 31, 2021 0.00%
MSCI - UN Global Compact Violators as of Mar 31, 2021 1.80%
MSCI - Nuclear Weapons as of Mar 31, 2021 0.87%
MSCI - Thermal Coal as of Mar 31, 2021 0.00%
MSCI - Civilian Firearms as of Mar 31, 2021 0.63%
MSCI - Oil Sands as of Mar 31, 2021 0.00%
MSCI - Tobacco as of Mar 31, 2021 0.16%

Business Involvement Coverage as of Mar 31, 2021 99.51%
Percentage of Fund not covered as of Mar 31, 2021 0.49%
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 1.48%.

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

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 31, 2021
Name Weight (%)
ISHARES MSCI EUROPE EX-UK UCITS ET 4.64
NESTLE SA 3.89
ASML HOLDING NV 3.12
ROCHE HOLDING PAR AG 2.75
NOVARTIS AG 2.30
Name Weight (%)
LVMH 2.24
SAP 1.55
SIEMENS N AG 1.52
TOTAL 1.42
NOVO NORDISK CLASS B 1.41
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 31, 2021

% of Market Value

Type Fund
as of Mar 31, 2021

% of Market Value

Type Fund
as of Mar 31, 2021

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are 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
Flex Hedged EUR - 12.24 0.05 0.37 12.24 8.68 12.24 IE00BJLMKK76 12.26 -
Inst EUR Accumulating 18.58 0.07 0.40 18.58 13.25 18.58 IE00B1W56P62 18.60 -
Flexible Acc GBP GBP - 10.75 -0.02 -0.16 10.87 9.98 10.75 IE00BHHMPP74 10.76 -
Class EUR Accumulating 34.62 0.14 0.40 34.62 24.65 34.61 IE0001197916 34.66 -
D EUR Quarterly 12.29 0.05 0.40 12.29 8.93 12.29 IE00BDR08N26 12.31 -
Class EUR Quarterly 19.83 0.08 0.40 19.83 14.40 19.82 IE00B0407Y83 19.85 -
Inst EUR Annual 23.33 0.09 0.40 23.33 16.93 23.33 IE00B1W56Q79 23.36 -
D EUR Accumulating 13.14 0.05 0.40 13.14 9.36 13.14 IE00BD0NCR01 13.16 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature