Equity

iShares Europe ex-UK Index Fund (IE)

  • NAV as of 17/Sept/2024 GBP 10.15
  • 1 Day NAV Change as of 17/Sept/2024 0.04 (0.43%)

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 equity market in Europe, apart from the United Kingdom.

The Fund is passively managed and 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.

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

Share Class and Benchmark performance displayed in GBP, 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 17/Sept/2024
GBP 7,743
Share Class launch date
09/Sept/2024
Share Class Currency
GBP
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.10%
Annual Management Fee
0.08%
Minimum Subsequent Investment
GBP 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
IEUISAG
Net Assets of Fund
as of 17/Sept/2024
EUR 2,774,592,565
Fund Launch Date
01/Dec/2009
Fund Base Currency
EUR
Benchmark Index
MSCI Europe ex UK Index
Initial Charge
0.00%
ISIN
IE000FZW9C08
Performance Fee
0.00%
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BSNQ3R8

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30/Aug/2024
338
3y Beta
as of -
-
P/B Ratio
as of 30/Aug/2024
2.23
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 30/Aug/2024
15.98

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/Aug/2024
Name Weight (%)
NOVO NORDISK CLASS B 5.06
ASML HOLDING NV 4.05
NESTLE SA 3.17
ROCHE HOLDING PAR AG 2.68
NOVARTIS AG 2.67
Name Weight (%)
SAP 2.58
LVMH 2.32
TOTALENERGIES 1.68
SIEMENS N AG 1.61
SCHNEIDER ELECTRIC 1.57
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30/Aug/2024

% of Market Value

Type Fund Benchmark Net
as of 30/Aug/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
Class S Hedged GBP 10.15 0.04 0.43 17/Sept/2024 10.15 9.94 IE000FZW9C08
Flexible Acc GBP GBP 10.75 -0.02 -0.16 09/Jul/2019 10.87 9.98 IE00BHHMPP74
Class D EUR 14.37 0.06 0.40 17/Sept/2024 14.89 11.93 IE00BDR08N26
Inst EUR 27.14 0.11 0.40 17/Sept/2024 28.22 22.54 IE00B1W56Q79
Class D EUR 16.98 0.07 0.40 17/Sept/2024 17.37 13.73 IE00BD0NCR01
Class EUR 44.85 0.18 0.40 17/Sept/2024 45.86 36.24 IE0001197916
Class S EUR 10.15 0.04 0.40 17/Sept/2024 10.15 9.95 IE000J7IEZK4
Class EUR 23.19 0.09 0.40 17/Sept/2024 24.02 19.25 IE00B0407Y83
Flex Hedged EUR 15.69 0.07 0.42 17/Sept/2024 16.11 12.69 IE00BJLMKK76
Inst EUR 23.95 0.10 0.40 17/Sept/2024 24.50 19.38 IE00B1W56P62
Class D GBP 12.45 0.06 0.49 17/Sept/2024 13.12 10.67 IE00BK8V1233

Portfolio Managers

Portfolio Managers

Missing portfolio manager content

Literature

Literature