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.

Show Fewer
Loading

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.

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 GBP, 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

Size of Fund (Millions) as of 23-Jan-20 EUR 3,554.723
Fund Launch Date 01-Dec-09
Inception Date 15-May-19
Base Currency EUR
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI Developed Europe ex UK Net Index in GBP
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BHHMPP74
Bloomberg Ticker BRIEESF
Initial Charge -
Performance Fee -
SEDOL BHHMPP7
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 1000000
Minimum Subsequent Investment GBP 10000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Dec-19
Name Weight (%)
NESTLE SA 4.48
ISHARES MSCI EUROPE EX-UK UCITS ET 3.60
ROCHE HOLDING PAR AG 3.17
NOVARTIS AG 2.84
SAP 1.85
Name Weight (%)
TOTAL SA 1.84
LVMH 1.80
ASML HOLDING NV 1.75
SANOFI SA 1.58
ALLIANZ 1.45
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
Flexible Acc GBP GBP - 10.75 -0.02 -0.16 10.87 9.98 10.75 IE00BHHMPP74 10.76 -
Class D GBP - 9.78 -0.08 -0.76 10.01 9.78 9.78 IE00BK8V1233 9.80 -
Inst EUR None 16.79 -0.11 -0.66 16.97 13.61 16.78 IE00B1W56P62 16.81 -
Class EUR Quarterly 18.29 -0.12 -0.66 18.49 15.27 18.29 IE00B0407Y83 18.31 -
Flex Hedged EUR - 11.01 -0.08 -0.73 11.13 9.60 11.00 IE00BJLMKK76 11.02 -
Class D EUR None 11.87 -0.08 -0.66 11.99 9.62 11.86 IE00BD0NCR01 11.88 -
Class EUR None 31.25 -0.21 -0.66 31.58 25.29 31.24 IE0001197916 31.28 -
Class D EUR Quarterly 11.34 -0.07 -0.66 11.46 9.47 11.33 IE00BDR08N26 11.35 -
Inst EUR Annual 21.46 -0.14 -0.66 21.69 17.93 21.46 IE00B1W56Q79 21.49 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature