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Equity

iShares Europe Equity Index Fund (LU)

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

  • Returns

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2019

9.31 2.21 11.18 -10.29 26.23
Benchmark (%) Index: MSCI EUROPE Net ( custom 4pm LUX )<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 Dec 31, 2019

8.41 2.36 10.52 -10.66 26.06
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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Jan 24, 2020 EUR 381.098
Base Currency Euro
Fund Inception Date Oct 23, 2012
Share Class Inception Date Oct 23, 2012
Asset Class Equity
Morningstar Category Europe Large-Cap Blend Equity
Benchmark Index MSCI EUROPE Net ( custom 4pm LUX )
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0826446790
Bloomberg Ticker BGIEEX2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B89WND6
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Europe Equity Index Fund (LU), Class X2, as of Dec 31, 2019 rated against 1565 Europe Large-Cap Blend Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Dec 31, 2019
Name Weight (%)
NESTLE SA 3.44
ROCHE HOLDING PAR AG 2.43
NOVARTIS AG 2.18
HSBC HOLDINGS PLC 1.69
SAP 1.42
Name Weight (%)
TOTAL SA 1.41
ASTRAZENECA PLC 1.41
LVMH 1.38
BP PLC 1.36
ROYAL DUTCH SHELL PLC 1.35
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
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
X2 EUR Accumulating 192.18 2.24 1.18 192.18 155.61 - LU0826446790 - -
D2 USD Accumulating 108.27 0.89 0.83 108.84 90.59 - LU1722863724 - -
N7 EUR Semi-Annual 155.36 1.81 1.18 155.36 129.89 - LU0852473106 - -
D2 EUR Accumulating 177.57 2.07 1.18 177.57 144.03 - LU0836514744 - -
A2 EUR Accumulating 185.43 2.16 1.18 185.43 150.86 - LU0836512706 - -
F2 EUR Accumulating 189.65 2.21 1.18 189.65 153.83 - LU0836515550 - -
N2 EUR Accumulating 190.07 2.21 1.18 190.07 154.13 - LU0836514157 - -
X2 USD Accumulating 132.91 1.08 0.82 133.61 111.01 - LU1394265414 - -
N7 USD Semi-Annual 174.09 1.42 0.82 175.01 150.15 - LU0960941838 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature