Skip to content

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.
Show Fewer
Loading

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.
View full chart

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 15, 2019 EUR 347.820
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

1
2
3
4
5
6
7
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 USD Accumulating 99.42 0.21 0.21 102.04 84.87 - LU1722863724 - -
N2 EUR Accumulating 175.10 0.86 0.49 175.88 143.76 - LU0836514157 - -
N7 EUR Semi-Annual 143.12 0.70 0.49 146.55 121.15 - LU0852473106 - -
D2 EUR Accumulating 163.59 0.80 0.49 164.32 134.34 - LU0836514744 - -
A2 EUR Accumulating 170.98 0.84 0.49 171.77 140.75 - LU0836512706 - -
N7 USD Semi-Annual 159.85 0.35 0.22 167.36 140.66 - LU0960941838 - -
X2 USD Accumulating 121.99 0.26 0.21 125.13 103.99 - LU1394265414 - -
F2 EUR Accumulating 174.73 0.86 0.49 175.51 143.49 - LU0836515550 - -
X2 EUR Accumulating 176.97 0.87 0.49 177.75 145.12 - LU0826446790 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature

 

 

Receive BlackRock Insights delivered straight to your inbox.

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.