Equity

iShares Europe Equity Index Fund (LU)

Overview

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Performance

Performance

  • Returns

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

as of Mar 31, 2019

21.60 -13.64 16.76 0.40 5.24
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 Mar 31, 2019

21.56 -13.63 16.61 -0.24 5.14
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 Jun 26, 2019 EUR 343.286
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 LU0836514157
Bloomberg Ticker BGIEEN2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B75H1D4
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 50000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Europe Equity Index Fund (LU), Class N2, as of May 31, 2019 rated against 1576 Europe Large-Cap Blend Equity Funds.

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of May 31, 2019
Name Weight (%)
NESTLE SA 3.66
NOVARTIS AG 2.25
ROCHE HOLDING PAR AG 2.22
HSBC HOLDINGS PLC 1.97
BP PLC 1.67
Name Weight (%)
ROYAL DUTCH SHELL PLC 1.66
TOTAL SA 1.49
SAP 1.46
ROYAL DUTCH SHELL PLC CLASS B 1.41
LVMH 1.27
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 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
N2 EUR Accumulating 170.72 -0.11 -0.06 172.58 143.76 - LU0836514157 - -
D2 USD Accumulating 100.11 -0.42 -0.42 102.34 84.87 - LU1722863724 - -
N7 USD Semi-Annual 164.20 -0.69 -0.42 172.94 140.66 - LU0960941838 - -
D2 EUR Accumulating 159.52 -0.10 -0.06 161.25 134.34 - LU0836514744 - -
A2 EUR Accumulating 166.87 -0.11 -0.07 168.71 140.75 - LU0836512706 - -
X2 EUR Accumulating 172.47 -0.11 -0.06 174.34 145.12 - LU0826446790 - -
N7 EUR Semi-Annual 142.36 -0.09 -0.06 145.43 121.15 - LU0852473106 - -
F2 EUR Accumulating 170.37 -0.11 -0.06 172.23 143.49 - LU0836515550 - -
X2 USD Accumulating 122.77 -0.51 -0.41 125.30 103.99 - LU1394265414 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature

 

 

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Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.