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 Apr 18, 2019 EUR 351.856
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

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
NESTLE SA 3.41
NOVARTIS AG 2.44
ROCHE HOLDING PAR AG 2.26
HSBC HOLDINGS PLC 1.90
BP PLC 1.70
Name Weight (%)
ROYAL DUTCH SHELL PLC 1.65
TOTAL SA 1.56
ROYAL DUTCH SHELL PLC CLASS B 1.38
SAP 1.32
GLAXOSMITHKLINE PLC 1.20
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 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 122.18 -0.20 -0.16 127.67 103.99 - LU1394265414 - -
F2 EUR Accumulating 171.78 0.31 0.18 171.78 143.49 - LU0836515550 - -
X2 EUR Accumulating 173.52 0.36 0.21 173.52 145.12 - LU0826446790 - -
D2 EUR Accumulating 160.83 0.29 0.18 160.83 134.34 - LU0836514744 - -
D2 USD Accumulating 99.66 -0.17 -0.17 104.31 84.87 - LU1722863724 - -
N2 EUR Accumulating 172.12 0.31 0.18 172.12 143.76 - LU0836514157 - -
N7 EUR Semi-Annual 143.27 0.30 0.21 147.15 121.15 - LU0852473106 - -
N7 USD Semi-Annual 163.44 -0.27 -0.16 176.24 140.66 - LU0960941838 - -
A2 EUR Accumulating 168.04 0.34 0.20 168.04 140.75 - LU0836512706 - -

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.