Equity

iShares Europe Index Fund (IE)

Overview

Investment Approach


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 European equity market.

The Fund is passively managed and invests so far as possible and practicable in equity securities (e.g. shares) that make up the MSCI Europe Index, the Fund’s benchmark index.

The benchmark index measures the performance of the equity market of the developed markets in Europe and is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. As at the end of November 2018 the benchmark index consists of the following 15 developed market country indices: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.

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.

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Performance

Performance

This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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

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 Risks

The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.

Key Facts

Key Facts

Net Assets
-
Share Class launch date
13/Oct/2026
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.10%
ISIN
IE0000E4JYA8
Minimum Initial Investment
USD 100,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BTXWDV7
Net Assets of Fund
as of 12/Oct/2026
EUR 215,984,551
Fund Launch Date
23/Aug/2010
Fund Base Currency
EUR
Benchmark Index
MSCI Europe Index (Net Total Return USD) (USD)
Initial Charge
-
Management Fee
0.10%
Performance Fee
-
Minimum Subsequent Investment
USD 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BIEIDAU

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30/Sept/2026
384
P/E Ratio
as of 30/Sept/2026
18.99
Standard Deviation (3y)
as of -
-
P/B Ratio
as of 30/Sept/2026
2.55

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 30/Sept/2026
Name Weight (%)
ASML HOLDING 5.15
HSBC HOLDINGS PLC 2.50
ROCHE PS PAR AG 2.15
SHELL 2.01
NOVARTIS AG 1.92
Name Weight (%)
ASTRAZENECA PLC 1.80
NESTLE SA 1.72
SIEMENS N AG 1.66
SAP 1.56
BANCO SANTANDER 1.46
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30/Sept/2026

% of Market Value

Type Fund Benchmark Net
as of 30/Sept/2026

% 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
Class D USD - - - - - - IE0000E4JYA8
Flex EUR 24.00 1.00 4.35 10/Jul/2024 24.00 14.69 IE00B4K5N706
Class D EUR 21.19 0.13 0.64 12/Oct/2026 21.94 18.24 IE00BDRK7L36
Inst USD 23.80 0.10 0.43 12/Oct/2026 25.72 21.67 IE00B4L8GV30
Inst EUR 35.61 0.22 0.63 12/Oct/2026 36.88 30.71 IE00B4K9F548
Flex EUR 36.12 0.23 0.64 12/Oct/2026 37.40 31.11 IE00B4L8LJ62

Portfolio Managers

Portfolio Managers

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

Literature

Literature