Equity

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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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

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

Key Facts

Key Facts

Size of Fund (Millions) as of 20-Feb-19 EUR 97.831
Fund Launch Date 18-Aug-08
Inception Date 16-Sep-11
Base Currency EUR
Asset Class Equity
Morningstar Category Eurozone Large-Cap Equity
Benchmark Index MSCI EMU Net TR Index
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B3B2KT45
Bloomberg Ticker BGIEMID
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B3B2KT4
Bloomberg Benchmark Ticker MSDEEMUN
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 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 EMU Index Fund (IE), Inst, as of 31-Jan-19 rated against 1009 Eurozone Large-Cap Equity Funds.

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
TOTAL SA 3.14
SAP 2.42
SANOFI SA 2.33
ALLIANZ 2.16
LVMH 2.11
Name Weight (%)
SIEMENS N AG 1.99
UNILEVER DUTCH CERTIFICATES NV 1.96
BANCO SANTANDER SA 1.83
ASML HOLDING NV 1.72
BAYER AG 1.68
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 Quarterly 16.85 0.11 0.64 18.85 15.04 16.83 IE00B3B2KT45 16.87 -
Flex EUR Quarterly 12.69 0.01 0.07 12.81 10.33 12.68 IE00B3B2KR21 12.71 -
Flex EUR None 15.56 0.10 0.64 16.90 13.89 15.54 IE00B3B2KQ14 15.58 -
Inst EUR None 16.04 0.10 0.64 17.44 14.32 16.03 IE00B3B2KS38 16.07 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature