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.

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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 USD, 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. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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

Chart

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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 21-Oct-19 EUR 349.825
Base Currency EUR
Fund Launch Date 23-Oct-12
Inception Date 14-Aug-13
Asset Class Equity
Morningstar Category Europe Large-Cap Blend Equity
Benchmark Index MSCI EUROPE Net ( custom 4pm LUX ) in USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0960941838
Bloomberg Ticker BGIEEN7
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BCZQ608
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 50000000
Minimum Subsequent Investment USD 1000
Use of Income Distributing

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 Equity Index Fund (LU), Class N7, as of 30-Sep-19 rated against 1570 Europe Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 30-Sep-19
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 30-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-19

% 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
Class N7 USD Semi-Annual 163.08 -0.17 -0.10 167.36 140.66 - LU0960941838 - -
Class X2 USD None 124.46 -0.14 -0.11 125.13 103.99 - LU1394265414 - -
Class D2 EUR None 164.81 0.16 0.10 164.81 134.34 - LU0836514744 - -
Class D2 USD None 101.43 -0.11 -0.11 102.04 84.87 - LU1722863724 - -
Class F2 EUR None 176.02 0.16 0.09 176.02 143.49 - LU0836515550 - -
Class N2 EUR None 176.40 0.17 0.10 176.40 143.76 - LU0836514157 - -
Class N7 EUR Semi-Annual 144.19 0.14 0.10 146.55 121.15 - LU0852473106 - -
Class A2 EUR None 172.24 0.16 0.09 172.24 140.75 - LU0836512706 - -
Class X2 EUR None 178.29 0.17 0.10 178.29 145.12 - LU0826446790 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature