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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 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

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 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

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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/Dec/2019 EUR 329,987,520
Net Assets of Fund as of 12/Dec/2019 EUR 3,468,333,751
Fund Base Currency EUR
Share Class Currency EUR
Fund Launch Date 01/Dec/2009
Share Class launch date 17/Mar/2017
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 IE00BDR08N26
Bloomberg Ticker BGIXUDD
Initial Charge 0.00
Performance Fee 0.00%
SEDOL BDR08N2
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100,000.00
Minimum Subsequent Investment EUR 1,000.00
Use of Income Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29/Nov/2019
Name Weight (%)
NESTLE SA 4.45
ISHARES MSCI EUROPE EX-UK UCITS ET 3.55
ROCHE HOLDING PAR AG 3.12
NOVARTIS AG 2.85
SAP 1.92
Name Weight (%)
TOTAL SA 1.81
LVMH 1.79
ASML HOLDING NV 1.67
SANOFI SA 1.51
ALLIANZ 1.46
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
Class D EUR Quarterly 11.02 0.05 0.43 11.08 8.82 11.02 IE00BDR08N26 11.04 -
Inst EUR None 16.32 0.07 0.43 16.37 12.68 16.32 IE00B1W56P62 16.34 -
Class D EUR None 11.54 0.05 0.43 11.57 8.96 11.53 IE00BD0NCR01 11.55 -
Inst EUR Annual 20.87 0.09 0.43 20.93 16.70 20.86 IE00B1W56Q79 20.89 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature