Equity

iShares Europe ex-UK Index Fund (IE)

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 Feb 18, 2019 EUR 2,042.105
Fund Inception Date Dec 1, 2005
Share Class Inception Date Apr 27, 2017
Base Currency Euro
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI Europe ex UK Net Return Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BD0NCR01
Bloomberg Ticker BRXUDEA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD0NCR0
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000000
Minimum Subsequent Investment EUR 10000
Use of Income Accumulating

Ratings

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
D EUR Accumulating 10.02 0.03 0.26 10.57 8.96 10.01 IE00BD0NCR01 10.03 -
D EUR Quarterly 9.86 0.03 0.26 10.69 8.82 9.86 IE00BDR08N26 9.87 -
Class EUR Accumulating 26.35 0.07 0.26 27.80 23.55 26.33 IE0001197916 26.37 -
Inst EUR Annual 18.68 0.05 0.26 20.29 16.70 18.67 IE00B1W56Q79 18.70 -
Inst EUR Accumulating 14.18 0.04 0.26 14.97 12.68 14.17 IE00B1W56P62 14.19 -
Class EUR Quarterly 15.91 0.04 0.26 17.25 14.22 15.90 IE00B0407Y83 15.92 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature