Equity

iShares Europe Equity Index Fund (LU)

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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Performance chart data not available for display.
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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 22-Feb-19 EUR 349.623
Base Currency EUR
Fund Launch Date 23-Oct-12
Inception Date 23-Oct-12
Asset Class Equity
Morningstar Category Europe Large-Cap Blend Equity
Benchmark Index MSCI EUROPE Net ( custom 4pm LUX )
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0826446790
Bloomberg Ticker BGIEEX2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B89WND6
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

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 Equity Index Fund (LU), Class X2, as of 31-Jan-19 rated against 1537 Europe Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
NESTLE SA 3.21
NOVARTIS AG 2.27
ROCHE HOLDING PAR AG 2.25
HSBC HOLDINGS PLC 2.01
ROYAL DUTCH SHELL PLC 1.72
Name Weight (%)
BP PLC 1.65
TOTAL SA 1.58
ROYAL DUTCH SHELL PLC CLASS B 1.40
SAP 1.22
SANOFI SA 1.17
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
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
Class X2 EUR None 163.76 0.34 0.21 172.69 145.12 - LU0826446790 - -
Class A2 EUR None 158.71 0.33 0.21 167.96 140.75 - LU0836512706 - -
Class N2 EUR None 162.19 0.34 0.21 171.23 143.76 - LU0836514157 - -
Class D2 USD None 94.96 0.13 0.14 104.31 84.87 - LU1722863724 - -
Class N7 EUR Semi-Annual 136.68 0.29 0.21 147.15 121.15 - LU0852473106 - -
Class N7 USD Semi-Annual 157.41 0.22 0.14 176.24 140.66 - LU0960941838 - -
Class D2 EUR None 151.55 0.32 0.21 160.03 134.34 - LU0836514744 - -
Class X2 USD None 116.39 0.17 0.15 127.67 103.99 - LU1394265414 - -
Class F2 EUR None 161.87 0.34 0.21 170.93 143.49 - LU0836515550 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature