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.

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of 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 fund 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 15-Jul-19 EUR 165.243
Fund Launch Date 27-Jul-11
Inception Date 06-Jun-17
Base Currency EUR
Asset Class Equity
Morningstar Category Europe Large-Cap Blend Equity
Benchmark Index MSCI Europe Net TR in EUR
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BDRK7L36
Bloomberg Ticker BGIDERA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BDRK7L3
Bloomberg Benchmark Ticker M7EU
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

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 28-Jun-19
Name Weight (%)
NESTLE SA 3.60
NOVARTIS AG 2.25
ROCHE HOLDING PAR AG 2.24
HSBC HOLDINGS PLC 1.90
ROYAL DUTCH SHELL PLC 1.64
Name Weight (%)
BP PLC 1.61
SAP 1.52
TOTAL SA 1.52
ROYAL DUTCH SHELL PLC CLASS B 1.40
LVMH 1.34
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
Class D EUR None 10.64 0.02 0.21 10.79 8.85 10.63 IE00BDRK7L36 10.67 -
Flex EUR Daily 13.26 0.03 0.21 13.52 11.30 13.25 IE00B4K5N706 13.29 -
Inst EUR None 18.14 0.04 0.21 18.39 15.09 18.13 IE00B4K9F548 18.18 -
Flex EUR None 18.20 0.04 0.21 18.45 15.13 18.19 IE00B4L8LJ62 18.25 -
Inst USD Quarterly 12.61 0.04 0.29 13.24 10.88 12.61 IE00B4L8GV30 12.64 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature