Equity

iShares Europe ex-UK Index Fund (IE)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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

Chart

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Distributions

Ex-Date Total Distribution
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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 6.6 10.9 3.1 12.1 -10.4 27.7 2.0 24.9 -12.3 18.0
Benchmark (%) 6.4 10.7 2.4 11.4 -10.9 27.1 1.7 24.4 -12.6 17.6

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
30-Sept-2019
To
30-Sept-2020
From
30-Sept-2020
To
30-Sept-2021
From
30-Sept-2021
To
30-Sept-2022
From
30-Sept-2022
To
30-Sept-2023
From
30-Sept-2023
To
30-Sept-2024
Total Return (%)

as of 30/Sept/2024

-2.78 28.08 -14.26 20.80 19.76
Benchmark (%)

as of 30/Sept/2024

-2.96 27.63 -14.60 20.38 19.37
  1y 3y 5y 10y Incept.
19.76 7.44 9.08 7.92 9.54
Benchmark (%) 19.37 7.06 8.73 7.49 9.20
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
11.20 -0.40 1.97 2.61 19.76 24.03 54.44 114.25 305.89
Benchmark (%) 10.86 -0.40 1.97 2.39 19.37 22.71 51.98 105.98 287.26

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

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. 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

Key Facts

Key Facts

Net Assets
as of 08/Oct/2024
EUR 159,225,967
Share Class launch date
13/May/2009
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.17%
ISIN
IE00B1W56Q79
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
Europe ex-UK Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
B1W56Q7
Net Assets of Fund
as of 08/Oct/2024
EUR 2,788,050,489
Fund Launch Date
01/Dec/2009
Fund Base Currency
EUR
Benchmark Index
MSCI Europe ex UK Index
Initial Charge
0.00%
Management Fee
0.15
Performance Fee
0.00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGIXUKD

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30/Sept/2024
338
Standard Deviation (3y)
as of 30/Sept/2024
14.38%
P/E Ratio
as of 30/Sept/2024
16.12
12 Month Trailing Dividend Distribution Yield
as of 30/Sept/2024
2.61
3y Beta
as of 30/Sept/2024
0.999
P/B Ratio
as of 30/Sept/2024
2.26

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for iShares Europe ex-UK Index Fund (IE), Inst, as of 30/Sept/2024 rated against 589 Europe ex-UK Equity Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective 31/Aug/2024)
Analyst-Driven % as of 31/Aug/2024
20.00
Data Coverage % as of 31/Aug/2024
84.00

Holdings

Holdings

as of 30/Sept/2024
Name Weight (%)
NOVO NORDISK CLASS B 4.26
ASML HOLDING NV 3.74
NESTLE SA 2.97
SAP 2.68
NOVARTIS AG 2.55
Name Weight (%)
ROCHE HOLDING PAR AG 2.53
LVMH 2.38
SIEMENS N AG 1.73
SCHNEIDER ELECTRIC 1.62
TOTALENERGIES 1.58
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30/Sept/2024

% of Market Value

Type Fund Benchmark Net
as of 30/Sept/2024

% 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

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Inst EUR 27.21 -0.09 -0.33 08/Oct/2024 28.22 22.54 IE00B1W56Q79
Flex Hedged EUR 15.73 -0.05 -0.29 08/Oct/2024 16.11 12.69 IE00BJLMKK76
Class S Hedged GBP 10.18 -0.03 -0.28 08/Oct/2024 10.40 9.94 IE000FZW9C08
Class S EUR 10.17 -0.03 -0.33 08/Oct/2024 10.39 9.95 IE000J7IEZK4
Class D EUR 14.42 -0.05 -0.33 08/Oct/2024 14.89 11.93 IE00BDR08N26
Class D EUR 17.03 -0.06 -0.33 08/Oct/2024 17.39 13.73 IE00BD0NCR01
Class D GBP 12.40 -0.06 -0.49 08/Oct/2024 13.12 10.67 IE00BK8V1233
Flexible Acc GBP GBP 10.75 -0.02 -0.16 09/Jul/2019 10.87 9.98 IE00BHHMPP74
Class EUR 44.98 -0.15 -0.33 08/Oct/2024 45.94 36.24 IE0001197916
Class EUR 23.26 -0.08 -0.33 08/Oct/2024 24.02 19.25 IE00B0407Y83
Inst EUR 24.01 -0.08 -0.33 08/Oct/2024 24.53 19.38 IE00B1W56P62

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
Group Index Equity PM Core DM EMEA
Group Index Equity PM Core DM EMEA

Literature

Literature