iShares Europe ex-UK Index Fund (IE)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the equity market in Europe, apart from the United Kingdom. The Fund invests in equity securities (e.g. shares) listed and traded on regulated markets in Europe excluding the United Kingdom. The return of the Fund will be compared with the return on an index which will initially be the MSCI Europe ex-UK Index (with net dividends), the Fund’s benchmark index.
Net Assets
GBP 197,778,549
Net Assets of Fund
EUR 3,172,391,797
Inception Date
15-May-19
Fund Launch Date
01-Dec-09
Share Class Currency
GBP
Base Currency
EUR
Asset Class
Equity
Benchmark Index
MSCI Developed Europe ex UK Net Index in GBP
Index Ticker
SFDR Classification
Other
Initial Charge
-
Ongoing Charges Figures
0.02%
ISIN
IE00BHHMPP74
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
GBP 1,000,000.00
Minimum Subsequent Investment
GBP 10,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRIEESF
SEDOL
BHHMPP7
29-Feb-2024
iShares Europe ex-UK Index Fund (IE)
Inception Date
15-May-19
Fund Holdings as of
-
Total Net Assets
GBP 197,778,548.92
Number of Securities
340.00
Shares Outstanding
18,396,861.91
Name
Weight (%)
NOVO NORDISK CLASS B
4.673
ASML HOLDING NV
4.5698
NESTLE SA
3.3481
LVMH
3.0304
NOVARTIS AG
2.5067
SAP
2.3508
ROCHE HOLDING PAR AG
2.227
SIEMENS N AG
1.8105
TOTALENERGIES
1.6677
SCHNEIDER ELECTRIC
1.4867
As Of
NAV
Daily NAV Change
Daily NAV Change %
09-Jul-19
10.750668
-0.017491
-0.1624325940952395
08-Jul-19
10.768159
-0.024095
-0.2232619803055043
05-Jul-19
10.792254
-0.08034
-0.7389221008344466
04-Jul-19
10.872594
0.007176
0.06604439884411258
03-Jul-19
10.865418
0.114671
1.0666328581632514
02-Jul-19
10.750747
0.054019
0.5050048949547936
01-Jul-19
10.696728
0.077534
0.7301307425026796
28-Jun-19
10.619194
0.051095
0.483483358738407
27-Jun-19
10.568099
-0.001361
-0.012876722178805729
26-Jun-19
10.56946
0.002859
0.027056950480102353
25-Jun-19
10.566601
-0.02249
-0.2123883910337535
24-Jun-19
10.589091
0.014814
0.14009468448764867
21-Jun-19
10.574277
-0.001968
-0.018607738379736855
20-Jun-19
10.576245
0.061767
0.5874471371759967
19-Jun-19
10.514478
-0.03859
-0.36567564996264595
18-Jun-19
10.553068
0.165188
1.5901993477013596
17-Jun-19
10.38788
0.041387
0.4000099357337796
14-Jun-19
10.346493
-0.020284
-0.19566351239155622
13-Jun-19
10.366777
0.006821
0.0658400479693157
12-Jun-19
10.359956
-0.029159
-0.28066875763720006
11-Jun-19
10.389115
0.108552
1.0558954796541784
06-Jun-19
10.16931
0.020798
0.20493644782604584
05-Jun-19
10.148512
0.019594
0.1934461311662312
04-Jun-19
10.128918
0.056351
0.5594502374618109
03-Jun-19
10.072567
0.090213
0.9037247126279032
31-May-19
9.982354
-0.009218
-0.09225775483577559
29-May-19
9.991572
-0.139719
-1.3790838699628705
28-May-19
10.131291
-0.00701
-0.0691437352274311
24-May-19
10.138301
0.094529
0.9411703093220356
23-May-19
10.043772
-0.155157
-1.5213067960371134
22-May-19
10.198929
0.084722
0.8376534116812123
21-May-19
10.114207
0.037646
0.3735996834634356
20-May-19
10.076561
-0.102578
-1.0077276673400373
17-May-19
10.179139
-0.005294
-0.05198129341122869
16-May-19
10.184433
0.184433
1.84433
15-May-19
10
0
0
13-May-19
10
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iShares Europe ex-UK Index Fund (IE)
Fund Inception
15-May-2019
Month End Date
Monthly Total (NAV) Return
31-May-19
--
30-Jun-19
6.38343
31-Jul-19
1.241205