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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.

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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns

  From
30/Jun/2014
To
30/Jun/2015
From
30/Jun/2015
To
30/Jun/2016
From
30/Jun/2016
To
30/Jun/2017
From
30/Jun/2017
To
30/Jun/2018
From
30/Jun/2018
To
30/Jun/2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30/Jun/2019

14.01 -10.28 22.08 1.64 6.54
Benchmark (%) Index: MSCI Europe ex UK Net Return Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 30/Jun/2019

13.80 -10.54 21.14 1.11 6.00

The figures shown relate to past performance. Past performance is not a reliable indicator of current or 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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Distributions

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

Key Facts

Key Facts

Net Assets as of 12/Sep/2019 EUR 464,393,719
Net Assets of Fund as of 12/Sep/2019 EUR 3,258,519,385
Fund Base Currency EUR
Share Class Currency EUR
Fund Launch Date 01/Dec/2009
Share Class launch date 13/May/2009
Asset Class Equity
Morningstar Category Europe ex-UK Large-Cap Equity
Benchmark Index MSCI Europe ex UK Net Return Index
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B1W56Q79
Bloomberg Ticker BGIXUKD
Initial Charge 0.00
Performance Fee 0.00%
SEDOL B1W56Q7
Bloomberg Benchmark Ticker BZIEURTTHP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 1,000,000.00
Minimum Subsequent Investment EUR 10,000.00
Use of Income Distributing

Risk Indicator

Risk Indicator

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3
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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Europe ex-UK Index Fund (IE), Inst, as of 31/Aug/2019 rated against 563 Europe ex-UK Large-Cap Equity Funds.

Holdings

Holdings

as of 31/Jul/2019
Name Weight (%)
NESTLE SA 4.96
ISHARES MSCI EUROPE EX-UK UCITS ET 3.69
NOVARTIS AG 3.04
ROCHE HOLDING PAR AG 2.87
TOTAL SA 1.89
Name Weight (%)
SAP 1.86
LVMH 1.76
ALLIANZ 1.51
ASML HOLDING NV 1.46
SANOFI SA 1.43
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
Inst EUR Annual 20.04 0.07 0.37 20.07 16.70 20.03 IE00B1W56Q79 20.06 -
Class D EUR Quarterly 10.60 0.04 0.37 10.60 8.82 10.60 IE00BDR08N26 10.61 -
Class D EUR None 11.07 0.04 0.37 11.07 8.96 11.07 IE00BD0NCR01 11.09 -
Inst EUR None 15.67 0.06 0.36 15.67 12.68 15.67 IE00B1W56P62 15.69 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature