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 Mar 22, 2019 EUR 342.156
Base Currency Euro
Fund Inception Date Oct 23, 2012
Share Class Inception Date Nov 22, 2017
Asset Class Equity
Morningstar Category Europe Large-Cap Blend Equity
Benchmark Index MSCI Europe Index NET (Custom 4pm LUX)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1722863724
Bloomberg Ticker -
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BF2S578
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment -
Minimum Subsequent Investment USD 1000
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 Feb 28, 2019
Name Weight (%)
NESTLE SA 3.25
NOVARTIS AG 2.31
ROCHE HOLDING PAR AG 2.28
HSBC HOLDINGS PLC 1.91
BP PLC 1.67
Name Weight (%)
ROYAL DUTCH SHELL PLC 1.64
TOTAL SA 1.60
ROYAL DUTCH SHELL PLC CLASS B 1.38
SAP 1.23
ASTRAZENECA PLC 1.21
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 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 USD Accumulating 96.09 -1.83 -1.87 104.31 84.87 - LU1722863724 - -
X2 USD Accumulating 117.79 -2.23 -1.86 127.67 103.99 - LU1394265414 - -
N2 EUR Accumulating 164.95 -1.78 -1.07 171.23 143.76 - LU0836514157 - -
N7 USD Semi-Annual 159.29 -3.03 -1.87 176.24 140.66 - LU0960941838 - -
X2 EUR Accumulating 166.57 -1.79 -1.06 172.69 145.12 - LU0826446790 - -
N7 EUR Semi-Annual 139.01 -1.50 -1.07 147.15 121.15 - LU0852473106 - -
F2 EUR Accumulating 164.63 -1.77 -1.06 170.93 143.49 - LU0836515550 - -
A2 EUR Accumulating 161.37 -1.74 -1.07 167.96 140.75 - LU0836512706 - -
D2 EUR Accumulating 154.14 -1.66 -1.07 160.03 134.34 - LU0836514744 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature