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.

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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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

Performance chart data not available for display.
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Distributions

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

Key Facts

Key Facts

Net Assets as of 17-Oct-19 EUR 485,352,689
Net Assets of Fund as of 17-Oct-19 EUR 3,318,541,677
Base Currency EUR
Share Class Currency EUR
Fund Launch Date 01-Dec-09
Inception Date 13-May-09
Asset Class Equity
Morningstar Category Europe ex-UK Large-Cap Equity
Benchmark Index MSCI Europe ex UK Net Return Index
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B1W56Q79
Bloomberg Ticker BGIXUKD
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B1W56Q7
Bloomberg Benchmark Ticker BZIEURTTHP
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 Europe ex-UK Index Fund (IE), Inst, as of 30-Sep-19 rated against 568 Europe ex-UK Large-Cap Equity Funds.

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
NESTLE SA 5.00
ISHARES MSCI EUROPE EX-UK UCITS ET 3.63
ROCHE HOLDING PAR AG 3.08
NOVARTIS AG 2.81
TOTAL SA 1.88
Name Weight (%)
SAP 1.74
LVMH 1.66
ASML HOLDING NV 1.58
SANOFI SA 1.57
ALLIANZ 1.49
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 Annual 20.12 -0.02 -0.09 20.14 16.70 20.11 IE00B1W56Q79 20.14 -
Flex Hedged EUR - 10.38 -0.02 -0.17 10.40 9.60 10.38 IE00BJLMKK76 10.39 -
Flexible Acc GBP GBP - 10.75 -0.02 -0.16 10.87 9.98 10.75 IE00BHHMPP74 10.76 -
Class D EUR Quarterly 10.65 -0.01 -0.08 10.66 8.82 10.64 IE00BDR08N26 10.66 -
Inst EUR None 15.74 -0.01 -0.09 15.75 12.68 15.73 IE00B1W56P62 15.75 -
Class EUR Quarterly 17.17 -0.01 -0.08 17.20 14.22 17.17 IE00B0407Y83 17.19 -
Class D EUR None 11.12 -0.01 -0.08 11.13 8.96 11.12 IE00BD0NCR01 11.13 -
Class EUR None 29.28 -0.02 -0.08 29.31 23.55 29.27 IE0001197916 29.31 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature