Equity

iShares EMU Index Fund (IE)

Overview

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. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund. The Fund uses derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of risk.
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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

4.68 9.97 5.43 13.26 -11.90
Benchmark (%) Index: MSCI EMU Net TR Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2018

4.32 9.81 4.37 12.49 -12.71
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 Feb 15, 2019 EUR 97.105
Fund Inception Date Aug 18, 2008
Share Class Inception Date Aug 18, 2008
Base Currency Euro
Asset Class Equity
Morningstar Category Eurozone Large-Cap Equity
Benchmark Index MSCI EMU Net TR Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B3B2KQ14
Bloomberg Ticker BGIEMFA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B3B2KQ1
Bloomberg Benchmark Ticker MSDEEMUN
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 1000000
Minimum Subsequent Investment EUR 10000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares EMU Index Fund (IE), Flex, as of Jan 31, 2019 rated against 1009 Eurozone Large-Cap Equity Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
TOTAL SA 3.14
SAP 2.42
SANOFI SA 2.33
ALLIANZ 2.16
LVMH 2.11
Name Weight (%)
SIEMENS N AG 1.99
UNILEVER DUTCH CERTIFICATES NV 1.96
BANCO SANTANDER SA 1.83
ASML HOLDING NV 1.72
BAYER AG 1.68
Holdings 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
Flex EUR Accumulating 15.45 0.25 1.64 16.90 13.89 15.43 IE00B3B2KQ14 15.47 -
Flex EUR Quarterly 12.69 0.01 0.07 12.81 10.33 12.68 IE00B3B2KR21 12.71 -
Inst EUR Quarterly 16.73 0.27 1.62 18.85 15.04 16.71 IE00B3B2KT45 16.75 -
Inst EUR Accumulating 15.93 0.25 1.62 17.44 14.32 15.91 IE00B3B2KS38 15.95 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
EMEA Beta Instl PM Group
EMEA Beta Instl PM Group

Literature

Literature