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. 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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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.
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Performance

Performance

  From
31-Mar-2015
To
31-Mar-2016
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

-13.25 19.01 1.10 4.66 -10.21
Benchmark (%) Index: MSCI Europe ex UK Net Return Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Mar 31, 2020

-13.54 17.92 0.46 3.95 -10.68
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets as of Jul 3, 2020 EUR 104,910,503
Net Assets of Fund as of Jul 3, 2020 EUR 3,147,862,581
Base Currency EUR
Share Class Currency EUR
Fund Inception Date Dec 1, 2009
Share Class Inception Date Dec 1, 2005
Asset Class Equity
Morningstar Category Europe ex-UK Equity
Benchmark Index MSCI Europe ex UK Net Return Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B0407Y83
Bloomberg Ticker BGIEEXD
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B0407Y8
Bloomberg Benchmark Ticker BZIEURTTHP
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 Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Europe ex-UK Index Fund (IE), Class, as of Jun 30, 2020 rated against 585 Europe ex-UK Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jun 30, 2020
Name Weight (%)
NESTLE SA 5.01
ROCHE HOLDING PAR AG 3.71
ISHARES MSCI EUROPE EX-UK UCITS ET 3.60
NOVARTIS AG 2.85
ASML HOLDING NV 2.38
Name Weight (%)
SAP 2.22
LVMH 1.86
SANOFI SA 1.75
NOVO NORDISK CLASS B 1.75
TOTAL SA 1.44
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
Class EUR Quarterly 16.47 - - 19.02 12.43 16.47 IE00B0407Y83 16.49 -
Flexible Acc GBP GBP - 10.75 -0.02 -0.16 10.87 9.98 10.75 IE00BHHMPP74 10.76 -
Class EUR Accumulating 28.49 - - 32.49 21.28 28.48 IE0001197916 28.52 -
D EUR Quarterly 10.21 - - 11.79 7.71 10.21 IE00BDR08N26 10.22 -
D EUR Accumulating 10.82 - - 12.34 8.08 10.82 IE00BD0NCR01 10.83 -
Flex Hedged EUR - 10.03 - - 11.42 7.51 10.03 IE00BJLMKK76 10.04 -
Inst EUR Annual 19.22 - - 22.31 14.62 19.22 IE00B1W56Q79 19.25 -
Inst EUR Accumulating 15.31 - - 17.45 11.44 15.30 IE00B1W56P62 15.33 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature