Equity

iShares Europe Equity Index Fund (LU)

Overview

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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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of May 24, 2019 EUR 336.467
Base Currency Euro
Fund Inception Date Oct 23, 2012
Share Class Inception Date Apr 20, 2016
Asset Class Equity
Morningstar Category Europe Large-Cap Blend Equity
Benchmark Index MSCI EUROPE Net ( custom 4pm LUX ) in USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1394265414
Bloomberg Ticker BGIEX2U
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BZB1266
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Europe Equity Index Fund (LU), Class X2, as of Apr 30, 2019 rated against 1577 Europe Large-Cap Blend Equity Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2019
Name Weight (%)
NESTLE SA 3.34
ROCHE HOLDING PAR AG 2.10
NOVARTIS AG 2.00
HSBC HOLDINGS PLC 1.97
BP PLC 1.65
Name Weight (%)
ROYAL DUTCH SHELL PLC 1.63
TOTAL SA 1.51
SAP 1.42
ROYAL DUTCH SHELL PLC CLASS B 1.36
LVMH 1.23
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 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
X2 USD Accumulating 118.62 1.54 1.32 125.30 103.99 - LU1394265414 - -
X2 EUR Accumulating 168.98 1.27 0.76 174.24 145.12 - LU0826446790 - -
N7 EUR Semi-Annual 139.50 1.04 0.75 145.43 121.15 - LU0852473106 - -
D2 USD Accumulating 96.74 1.25 1.31 102.34 84.87 - LU1722863724 - -
N7 USD Semi-Annual 158.67 2.06 1.32 172.94 140.66 - LU0960941838 - -
A2 EUR Accumulating 163.57 1.22 0.75 168.71 140.75 - LU0836512706 - -
N2 EUR Accumulating 167.29 1.25 0.75 172.52 143.76 - LU0836514157 - -
F2 EUR Accumulating 166.95 1.24 0.75 172.18 143.49 - LU0836515550 - -
D2 EUR Accumulating 156.31 1.16 0.75 161.20 134.34 - LU0836514744 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature

 

 

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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.