Equity

iShares EMU 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. 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. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund. The Fund uses derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of risk.
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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
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

3.55 23.30 0.09 5.32 -7.39
Benchmark (%)

as of Sep 30, 2020

2.86 22.19 -0.53 4.23 -7.76
  1Y 3Y 5Y 10y Incept.
-7.39 -0.80 4.50 5.93 3.84
Benchmark (%)

as of Sep 30, 2020

-7.76 -1.48 3.75 5.34 3.28
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-11.90 -1.78 0.32 -7.39 -2.37 24.64 77.91 57.84
Benchmark (%)

as of Sep 30, 2020

-12.20 -1.82 0.19 -7.76 -4.36 20.20 68.26 47.89
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

Size of Fund (Millions) as of Oct 28, 2020 EUR 87.669
Fund Inception Date Aug 18, 2008
Share Class Inception Date Aug 18, 2008
12m Trailing Yield -
Number of Holdings as of Sep 30, 2020 248
Base Currency Euro
Asset Class Equity
Morningstar Category Eurozone Large-Cap Equity
Benchmark Index MSCI EMU Net TR Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charge 0.12%
ISIN IE00B3B2KQ14
Bloomberg Ticker BGIEMFA
Annual Management Fee 0.00%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B3B2KQ1
Bloomberg Benchmark Ticker MSDEEMUN
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 Sep 30, 2020 16.56
3y Beta as of Sep 30, 2020 0.997
5y Volatility - Benchmark as of Sep 30, 2020 15.45
5y Beta as of Sep 30, 2020 0.997

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for iShares EMU Index Fund (IE), Flex, as of Sep 30, 2020 rated against 1004 Eurozone Large-Cap Equity Funds.

Risk Indicator

Risk Indicator

1
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
SAP 3.69
ASML HOLDING NV 3.58
LVMH 2.96
SANOFI SA 2.57
SIEMENS N AG 2.20
Name Weight (%)
UNILEVER NV 2.00
TOTAL 1.92
LOREAL SA 1.85
ALLIANZ 1.82
LAIR LIQUIDE SOCIETE ANONYME POUR 1.70
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
Flex EUR Accumulating 14.90 -0.51 -3.30 18.68 11.57 14.90 IE00B3B2KQ14 14.93 -
Flex EUR Quarterly 12.69 0.01 0.07 12.81 10.33 12.68 IE00B3B2KR21 12.71 -
Inst EUR Accumulating 15.32 -0.52 -3.30 19.23 11.90 15.31 IE00B3B2KS38 15.34 -
Inst EUR Quarterly 15.35 -0.52 -3.30 19.60 12.10 15.34 IE00B3B2KT45 15.38 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature