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Equity

iShares Continental European Equity Index Fund (UK)

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

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

Size of Fund (Millions) as of Nov 13, 2019 GBP 3,701.455
Price Yield as of Dec 7, 2018 3.00
Base Currency British Pound
Fund Inception Date Jul 15, 2005
Share Class Inception Date Sep 2, 2015
Asset Class Equity
Benchmark Index FTSE Custom World Europe ex UK Net Tax Mid Day
Investment Association Category Europe Excluding UK
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BYTHMZ80
Bloomberg Ticker BCONEHI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYTHMZ8
Bloomberg Benchmark Ticker FTRSERXU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 100
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Continental European Equity Index Fund (UK), Class H, as of Oct 31, 2019 rated against 568 Europe ex-UK Large-Cap Equity Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Oct 31, 2019
Name Weight (%)
NESTLE SA 4.53
ROCHE HOLDING PAR AG 3.11
NOVARTIS AG 2.79
SAP 1.92
TOTAL SA 1.90
Name Weight (%)
LVMH 1.60
ASML HOLDING NV 1.57
ALLIANZ 1.54
SANOFI SA 1.49
SIEMENS N AG 1.30
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 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 TIS
H GBP Daily 1.41 0.00 0.07 1.46 1.21 1.41 GB00BYTHMZ80 -
X GBP Accumulating 2.22 0.00 0.09 2.24 1.84 2.21 GB00B5BPLZ07 -
A GBP Accumulating 2.59 0.00 0.12 2.63 2.16 2.59 GB00B66KJP37 -
L GBP Daily 1.32 0.00 0.08 1.37 1.13 1.32 GB00BLBP3R89 -
H GBP Accumulating 1.57 0.00 0.13 1.59 1.30 1.56 GB00BJL5BS14 -
L GBP Accumulating 2.67 0.00 0.11 2.70 2.22 2.66 GB00B08HDG97 -
X GBP Daily 1.83 0.00 0.11 1.90 1.57 1.83 GB00B42SY184 -
D GBP Accumulating 2.61 0.00 0.08 2.65 2.17 2.61 GB00B83MH186 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature