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


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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Feb-19 EUR 2,042.105
Fund Launch Date 01-Dec-05
Inception Date 27-Apr-17
Base Currency EUR
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI Europe ex UK Net Return Index
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BD0NCR01
Bloomberg Ticker BRXUDEA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD0NCR0
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000000
Minimum Subsequent Investment EUR 10000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
NESTLE SA 4.41
NOVARTIS AG 3.12
ROCHE HOLDING PAR AG 3.09
TOTAL SA 2.18
SAP 1.68
Name Weight (%)
SANOFI SA 1.62
ALLIANZ 1.51
LVMH 1.47
NOVO NORDISK CLASS B 1.41
SIEMENS N AG 1.39
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
Class D EUR None 10.02 0.03 0.26 10.57 8.96 10.01 IE00BD0NCR01 10.03 -
Class EUR Quarterly 15.91 0.04 0.26 17.25 14.22 15.90 IE00B0407Y83 15.92 -
Class EUR None 26.35 0.07 0.26 27.80 23.55 26.33 IE0001197916 26.37 -
Class D EUR Quarterly 9.86 0.03 0.26 10.69 8.82 9.86 IE00BDR08N26 9.87 -
Inst EUR None 14.18 0.04 0.26 14.97 12.68 14.17 IE00B1W56P62 14.19 -
Inst EUR Annual 18.68 0.05 0.26 20.29 16.70 18.67 IE00B1W56Q79 18.70 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature