Equity

iShares Europe ex-UK Index Fund (IE)

  • NAV as of Nov 23, 2020 EUR 20.60
    52 WK: 14.62 - 22.31
  • 1 Day NAV Change as of Nov 23, 2020 -0.05 (-0.26%)
  • Morningstar Rating

Overview

Investment Approach

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the equity market in Europe, apart from the United Kingdom. The Fund invests in equity securities (e.g. shares) listed and traded on regulated markets in Europe excluding the United Kingdom. The return of the Fund will be compared with the return on an index which will initially be the MSCI Europe ex-UK Index (with net dividends), the Fund’s benchmark index.
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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Share Class and Benchmark performance displayed in EUR. Source: BlackRock. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested. Past performance is not a guide to future performance.

Distributions

This fund does not have any distributions data as of now.
Record Date Ex-Date Payable Date Total Distribution
  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

2.61 20.16 0.69 7.13 -2.78
Benchmark (%)

as of Sep 30, 2020

2.21 19.24 0.26 6.56 -2.96
  1Y 3Y 5Y 10y Incept.
Total Return (%)

as of Oct 31, 2020

-8.74 -0.83 2.53 6.09 8.02
Benchmark (%)

as of Oct 31, 2020

-8.88 -1.19 2.06 5.74 7.72
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
Total Return (%)

as of Oct 31, 2020

-12.54 -5.18 -3.16 -8.74 -2.47 13.30 80.66 142.26
Benchmark (%)

as of Oct 31, 2020

-12.64 -5.17 -3.15 -8.88 -3.52 10.71 74.66 134.48
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 Nov 23, 2020 EUR 381,167,576
Net Assets of Fund as of Nov 23, 2020 EUR 3,266,472,451
Base Currency EUR
Share Class Currency EUR
Fund Inception Date Dec 1, 2009
Share Class Inception Date May 13, 2009
12m Trailing Yield as of Oct 31, 2020 1.76
Number of Holdings as of Oct 30, 2020 352
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
Ongoing Charge 0.17%
ISIN IE00B1W56Q79
Bloomberg Ticker BGIXUKD
Annual Management Fee 0.15%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B1W56Q7
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

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Oct 31, 2020 14.75
3y Beta as of Oct 31, 2020 0.999
5y Volatility - Benchmark as of Oct 31, 2020 13.20
5y Beta as of Oct 31, 2020 1.000

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for iShares Europe ex-UK Index Fund (IE), Inst, as of Oct 31, 2020 rated against 582 Europe ex-UK Equity Funds.
Ratings Report

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
NESTLE SA 5.10
ISHARES MSCI EUROPE EX-UK UCITS ET 3.59
ROCHE HOLDING PAR AG 3.45
NOVARTIS AG 2.64
ASML HOLDING NV 2.35
Name Weight (%)
LVMH 1.98
SAP 1.70
NOVO NORDISK CLASS B 1.69
SANOFI SA 1.55
SIEMENS N AG 1.37
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
Inst EUR Annual 20.60 -0.05 -0.26 22.31 14.62 20.60 IE00B1W56Q79 20.63 -
D EUR Quarterly 10.89 -0.03 -0.26 11.79 7.71 10.89 IE00BDR08N26 10.90 -
Flexible Acc GBP GBP - 10.75 -0.02 -0.16 10.87 9.98 10.75 IE00BHHMPP74 10.76 -
Class EUR Accumulating 30.55 -0.08 -0.25 32.49 21.28 30.54 IE0001197916 30.58 -
D EUR Accumulating 11.60 -0.03 -0.25 12.34 8.08 11.60 IE00BD0NCR01 11.61 -
Inst EUR Accumulating 16.41 -0.04 -0.26 17.45 11.44 16.40 IE00B1W56P62 16.42 -
Class EUR Quarterly 17.57 -0.04 -0.25 19.02 12.43 17.57 IE00B0407Y83 17.59 -
Flex Hedged EUR - 10.77 -0.03 -0.26 11.42 7.51 10.77 IE00BJLMKK76 10.79 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature