Equity

iShares Europe ex-UK 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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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.
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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

6.56 10.86 3.11 12.09 -10.40
Benchmark (%) Index: MSCI Europe ex UK Net Return 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

6.42 10.67 2.42 11.40 -10.86
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 19, 2019 EUR 2,036.094
Fund Inception Date Dec 1, 2005
Share Class Inception Date Sep 7, 2007
Base Currency Euro
Asset Class Equity
Morningstar Category Europe ex-UK Large-Cap Equity
Benchmark Index MSCI Europe ex UK Net Return Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B1W56P62
Bloomberg Ticker BGIXUKA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B1W56P6
Bloomberg Benchmark Ticker BZIEURTTHP
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 Europe ex-UK Index Fund (IE), Inst, as of Jan 31, 2019 rated against 534 Europe ex-UK 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 (%)
NESTLE SA 4.41
NOVARTIS AG 3.12
ROCHE HOLDING PAR AG 3.09
TOTAL SA 2.18
SAP 1.68
Name Weight (%)
SANOFI SA 1.62
ALLIANZ 1.51
LVMH 1.47
NOVO NORDISK CLASS B 1.41
SIEMENS N AG 1.39
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
Inst EUR Accumulating 14.14 -0.04 -0.25 14.97 12.68 14.14 IE00B1W56P62 14.16 -
Class EUR Accumulating 26.28 -0.07 -0.25 27.80 23.55 26.27 IE0001197916 26.31 -
D EUR Quarterly 9.84 -0.02 -0.25 10.69 8.82 9.83 IE00BDR08N26 9.85 -
Class EUR Quarterly 15.87 -0.04 -0.25 17.25 14.22 15.86 IE00B0407Y83 15.88 -
Inst EUR Annual 18.63 -0.05 -0.25 20.29 16.70 18.62 IE00B1W56Q79 18.65 -
D EUR Accumulating 9.99 -0.03 -0.25 10.57 8.96 9.99 IE00BD0NCR01 10.00 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature