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

as of Sep 30, 2019

3.10 1.29 17.17 2.05 5.64
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 Sep 30, 2019

2.69 1.49 16.61 1.85 5.64
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 Oct 16, 2019 EUR 349.215
Base Currency Euro
Fund Inception Date Oct 23, 2012
Share Class Inception Date Jan 16, 2013
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 LU0836514744
Bloomberg Ticker BGIEED2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7K5J06
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Europe Equity Index Fund (LU), Class D2, as of Sep 30, 2019 rated against 1570 Europe Large-Cap Blend 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, 2019
Name Weight (%)
NESTLE SA 3.84
ROCHE HOLDING PAR AG 2.36
NOVARTIS AG 2.15
HSBC HOLDINGS PLC 1.80
BP PLC 1.49
Name Weight (%)
ROYAL DUTCH SHELL PLC 1.48
TOTAL SA 1.44
ASTRAZENECA PLC 1.36
SAP 1.33
ROYAL DUTCH SHELL PLC CLASS B 1.28
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 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
D2 EUR Accumulating 164.21 0.62 0.38 164.32 134.34 - LU0836514744 - -
X2 USD Accumulating 123.10 1.11 0.91 125.13 103.99 - LU1394265414 - -
X2 EUR Accumulating 177.64 0.67 0.38 177.75 145.12 - LU0826446790 - -
D2 USD Accumulating 100.33 0.91 0.92 102.04 84.87 - LU1722863724 - -
N7 USD Semi-Annual 161.30 1.45 0.91 167.36 140.66 - LU0960941838 - -
N2 EUR Accumulating 175.76 0.66 0.38 175.88 143.76 - LU0836514157 - -
F2 EUR Accumulating 175.38 0.65 0.37 175.51 143.49 - LU0836515550 - -
A2 EUR Accumulating 171.62 0.64 0.37 171.77 140.75 - LU0836512706 - -
N7 EUR Semi-Annual 143.66 0.54 0.38 146.55 121.15 - LU0852473106 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature

 

 

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