Equity

iShares Europe ex-UK 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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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

Reinvestments

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

Key Facts

Key Facts

Net Assets as of 19-Feb-20 EUR 49,831,139
Net Assets of Fund as of 19-Feb-20 EUR 3,743,351,993
Base Currency EUR
Share Class Currency EUR
Fund Launch Date 01-Dec-09
Inception Date 17-Apr-19
Asset Class Equity
Morningstar Category -
Benchmark Index -
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BJLMKK76
Bloomberg Ticker BRIEEHF
Initial Charge -
Performance Fee -
SEDOL BJLMKK7
Bloomberg Benchmark Ticker -
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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3
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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jan-20
Name Weight (%)
NESTLE SA 4.67
ISHARES MSCI EUROPE EX-UK UCITS ET 3.54
ROCHE HOLDING PAR AG 3.36
NOVARTIS AG 2.89
SAP 1.83
Name Weight (%)
LVMH 1.73
ASML HOLDING NV 1.71
TOTAL SA 1.67
SANOFI SA 1.54
NOVO NORDISK CLASS B 1.54
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-20

% of Market Value

Type Fund
as of 31-Jan-20

% of Market Value

Type Fund
as of 31-Jan-20

% of Market Value

Type Fund
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
Flex Hedged EUR - 11.42 0.10 0.89 11.42 9.60 11.42 IE00BJLMKK76 11.44 -
Class D GBP - 10.07 0.13 1.30 10.07 9.56 10.07 IE00BK8V1233 10.08 -
Inst EUR Annual 22.31 0.20 0.91 22.31 18.59 22.31 IE00B1W56Q79 22.34 -
Class D EUR Quarterly 11.79 0.11 0.91 11.79 9.84 11.78 IE00BDR08N26 11.80 -
Class EUR Quarterly 19.02 0.17 0.91 19.02 15.87 19.01 IE00B0407Y83 19.04 -
Flexible Acc GBP GBP - 10.75 -0.02 -0.16 10.87 9.98 10.75 IE00BHHMPP74 10.76 -
Class D EUR None 12.34 0.11 0.91 12.34 9.99 12.33 IE00BD0NCR01 12.35 -
Inst EUR None 17.45 0.16 0.91 17.45 14.14 17.45 IE00B1W56P62 17.47 -
Class EUR None 32.49 0.29 0.91 32.49 26.28 32.48 IE0001197916 32.52 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature