Equity

iShares Europe Index Fund (IE)

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.

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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged Share Class Benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 12-Dec-19 EUR 239.605
Fund Launch Date 27-Jul-11
Inception Date 29-Mar-12
Base Currency EUR
Asset Class Equity
Morningstar Category Europe Large-Cap Blend Equity
Benchmark Index MSCI Europe Index
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B4K9F548
Bloomberg Ticker BGIEEIA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B4K9F54
Bloomberg Benchmark Ticker M7EU
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

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Europe Index Fund (IE), Inst, as of 30-Nov-19 rated against 1541 Europe Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 29-Nov-19
Name Weight (%)
NESTLE SA 3.43
ROCHE HOLDING PAR AG 2.40
NOVARTIS AG 2.19
HSBC HOLDINGS PLC 1.66
SAP 1.48
Name Weight (%)
BP PLC 1.40
TOTAL SA 1.40
ASTRAZENECA PLC 1.39
LVMH 1.38
ROYAL DUTCH SHELL PLC 1.35
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 None 19.14 0.07 0.34 19.25 15.09 19.14 IE00B4K9F548 19.19 -
Class D EUR None 11.24 0.04 0.33 11.30 8.85 11.24 IE00BDRK7L36 11.27 -
Flex EUR Daily 13.87 0.05 0.34 14.00 11.30 13.87 IE00B4K5N706 13.91 -
Flex EUR None 19.22 0.07 0.34 19.33 15.13 19.21 IE00B4L8LJ62 19.27 -
Inst USD Quarterly 13.03 0.08 0.63 13.03 10.88 13.02 IE00B4L8GV30 13.06 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature