iShares Europe ex-UK Index Fund (IE) Il Fondo mira a conseguire un rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo, che rifletta il rendimento dei mercati azionari in Europa, escluso il Regno Unito. Il Fondo investe nei titoli di partecipazione (per esempio azioni) quotati e negoziati sui mercati regolamentati in Europa, escluso il Regno Unito. Il rendimento del Fondo sarà raffrontato al rendimento di un indice inizialmente rappresentato dall'Indice MSCI Europe ex-UK (con dividendi netti), ovvero l’indice di riferimento del Fondo. Asset netti GBP 130.380.029 Net Assets of Fund EUR 3.178.615.004 Data di lancio 17/01/2020 Lancio del fondo 01/12/2009 Valuta della serie GBP Valuta di base EUR Asset Class Azionario Indice benchmark MSCI Europe ex UK Net TR Index (GBP) Index Ticker Classificazione SFDR Altro Costi iniziali 0,00 Spesa corrente 0,10% ISIN IE00BK8V1233 Expense Ratio 0,30% Success Fee del benchmark 0,00% Investimento minimo iniziale GBP 100.000,00 Investimento minimo successivo GBP 10.000,00 Utilizzo dei rendimenti Distribuzione Domicilio Irlanda Struttura normativa UCITS Società di gestione BlackRock Asset Management Ireland Limited Categoria Morningstar Europe ex-UK Equity Frequenza di negoziazione Data negoziazione + 3 giorni Frequenza di negoziazione Giornaliera Ticker Bloomberg ISEEISD SEDOL BK8V123 29-feb-2024 iShares Europe ex-UK Index Fund (IE) Inception Date 17/01/2020 Fund Holdings as of - Total Net Assets GBP 130.380.029,21 Number of Securities 340,00 Shares Outstanding 10.222.281,53 Nome Ponderazione (%) NOVO NORDISK CLASS B 4.673 ASML HOLDING NV 4.5698 NESTLE SA 3.3481 LVMH 3.0304 NOVARTIS AG 2.5067 SAP 2.3508 ROCHE HOLDING PAR AG 2.227 SIEMENS N AG 1.8105 TOTALENERGIES 1.6677 SCHNEIDER ELECTRIC 1.4867 Al NAV Daily NAV Change Daily NAV Change % 27/03/2024 12.754494 0.010184 0.07991017167661489 26/03/2024 12.74431 0.036528 0.2874459130633497 25/03/2024 12.707782 -0.005063 -0.03982586116640296 22/03/2024 12.712845 -0.000161 -0.001266419602098827 21/03/2024 12.713006 0.143089 1.1383448275752337 20/03/2024 12.569917 -0.002647 -0.021053780279026615 19/03/2024 12.572564 0.020252 0.16134079522561262 18/03/2024 12.552312 -0.020697 -0.164614532607111 15/03/2024 12.573009 -0.03148 -0.24975229063232948 14/03/2024 12.604489 -0.028266 -0.22375166778743039 13/03/2024 12.632755 0.034372 0.27282866380550586 12/03/2024 12.598383 0.142518 1.1441838844592487 11/03/2024 12.455865 -0.01435 -0.11507419880090279 08/03/2024 12.470215 -0.052264 -0.4173614505562357 07/03/2024 12.522479 0.143057 1.1556032260633817 06/03/2024 12.379422 0.078786 0.6405034666500171 05/03/2024 12.300636 -0.06595 -0.5332918883190558 04/03/2024 12.366586 0.001116 0.009025132081514087 01/03/2024 12.36547 0.083838 0.6826291489600079 29/02/2024 12.281632 -0.041728 -0.3386089508056244 28/02/2024 12.32336 -0.009579 -0.07767005091000612 27/02/2024 12.332939 0.025961 0.21094536774178033 26/02/2024 12.306978 -0.012543 -0.10181402345107411 23/02/2024 12.319521 0.004612 0.03745054064142902 22/02/2024 12.314909 0.114369 0.9374093277838522 21/02/2024 12.20054 0.030755 0.252716050447892 20/02/2024 12.169785 -0.020417 -0.1674869702733392 19/02/2024 12.190202 0.012025 0.09874220090576775 16/02/2024 12.178177 0.059383 0.49000750404701987 15/02/2024 12.118794 0.103045 0.8575828273376882 14/02/2024 12.015749 0.116786 0.9814804869970601 13/02/2024 11.898963 -0.169959 -1.4082367919852328 12/02/2024 12.068922 0.075543 0.6298725321696246 09/02/2024 11.993379 0.000549 0.004577735196780076 08/02/2024 11.99283 0.037686 0.3152283234731426 07/02/2024 11.955144 -0.061361 -0.5106393248286419 06/02/2024 12.016505 0.020934 0.17451441036029047 05/02/2024 11.995571 0.057153 0.47873177166354874 02/02/2024 11.938418 -0.001199 -0.010042198171013358 01/02/2024 11.939617 -0.038755 -0.32354146289662733 31/01/2024 11.978372 -0.0331 -0.2755698885199083 30/01/2024 12.011472 0.077239 0.6472053964423184 29/01/2024 11.934233 -0.002566 -0.02149655028957093 26/01/2024 11.936799 0.144808 1.2280199331902475 25/01/2024 11.791991 0.011703 0.09934392096356218 24/01/2024 11.780288 0.149117 1.2820463219051632 23/01/2024 11.631171 -0.051136 -0.43772176163492366 22/01/2024 11.682307 0.061558 0.5297248912268908 19/01/2024 11.620749 -0.002746 -0.023624563868268538 18/01/2024 11.623495 0.072308 0.625978957833511 17/01/2024 11.551187 -0.159707 -1.3637472937591273 16/01/2024 11.710894 -0.023333 -0.19884565042077335 15/01/2024 11.734227 -0.050549 -0.4289347544662707 12/01/2024 11.784776 0.07139 0.6094736398168727 11/01/2024 11.713386 -0.081969 -0.6949260959080926 10/01/2024 11.795355 0.014941 0.12682915897522787 09/01/2024 11.780414 -0.04231 -0.3578701490451777 08/01/2024 11.822724 0.043714 0.37111777645150146 05/01/2024 11.77901 -0.058106 -0.49087970414415133 04/01/2024 11.837116 0.072036 0.6122865292883686 03/01/2024 11.76508 -0.194906 -1.6296507370493578 28/12/2023 11.959986 0.007257 0.06071416828742624 27/12/2023 11.952729 0.036623 0.3073403341662117 21/12/2023 11.916106 0.015747 0.13232373914097886 20/12/2023 11.900359 0.059735 0.5044919929895587 19/12/2023 11.840624 0.027599 0.2336319444003547 18/12/2023 11.813025 0.008416 0.0712941868722632 15/12/2023 11.804609 0.001127 0.009548029979628045 14/12/2023 11.803482 0.065408 0.557229405778154 13/12/2023 11.738074 0.052112 0.4459367572819422 12/12/2023 11.685962 0.011058 0.09471598224704889 11/12/2023 11.674904 0.007119 0.06101415135777699 08/12/2023 11.667785 0.109617 0.9483942437936531 07/12/2023 11.558168 -0.024227 -0.20917090118235476 06/12/2023 11.582395 0.066242 0.5752094471131115 05/12/2023 11.516153 0.04892 0.4266068370634834 04/12/2023 11.467233 0.000376 0.003279015339600032 01/12/2023 11.466857 0.035705 0.312348221771524 30/11/2023 11.431152 0.005251 0.04595698842480781 29/11/2023 11.425901 0.055099 0.48456564453413226 28/11/2023 11.370802 -0.066586 -0.5821783784899139 27/11/2023 11.437388 -0.042122 -0.36693203803995117 24/11/2023 11.47951 -0.002899 -0.025247315262851202 23/11/2023 11.482409 0.000931 0.008108712136190131 22/11/2023 11.481478 0.050588 0.4425552166104302 21/11/2023 11.43089 -0.061697 -0.536841705005148 20/11/2023 11.492587 0.020817 0.18146284313580205 17/11/2023 11.47177 0.124906 1.1007975419463916 16/11/2023 11.346864 -0.045547 -0.3998012361035781 15/11/2023 11.392411 0.098098 0.8685610182753036 14/11/2023 11.294313 0.132715 1.1890322514751024 13/11/2023 11.161598 0.037188 0.3342918860415968 10/11/2023 11.12441 -0.053908 -0.48225502262504966 09/11/2023 11.178318 0.097011 0.8754472735030263 08/11/2023 11.081307 0.084641 0.7696969245042088 07/11/2023 10.996666 0.01001 0.09111052535002462 06/11/2023 10.986656 -0.027178 -0.2467623899179886 03/11/2023 11.013834 -0.04734 -0.42798350337857444 02/11/2023 11.061174 0.221282 2.0413672018134497 01/11/2023 10.839892 0.057548 0.5337243923955681 31/10/2023 10.782344 0.040743 0.3793009999161205 30/10/2023 10.741601 0.071218 0.667436211052593 27/10/2023 10.670383 -0.063319 -0.5899083093605543 26/10/2023 10.733702 -0.084925 -0.7849887051286637 25/10/2023 10.818627 0.027002 0.2502125490832011 24/10/2023 10.791625 0.051744 0.4817930478000641 23/10/2023 10.739881 -0.016963 -0.15769495216254878 20/10/2023 10.756844 -0.130608 -1.1996195253030737 19/10/2023 10.887452 -0.087799 -0.7999725928819305 18/10/2023 10.975251 -0.119358 -1.0758197968040153 17/10/2023 11.094609 0.011757 0.1060828025132881 16/10/2023 11.082852 0.014077 0.12717757836797658 13/10/2023 11.068775 -0.097134 -0.869915740850118 12/10/2023 11.165909 0.02558 0.22961619894708676 11/10/2023 11.140329 0.000641 0.005754200656248182 10/10/2023 11.139688 0.232623 2.1327735738257725 09/10/2023 10.907065 -0.051009 -0.465492384884424 06/10/2023 10.958074 0.069738 0.6404835412867494 05/10/2023 10.888336 0.020416 0.18785563382873632 04/10/2023 10.86792 -0.013936 -0.1280663886748731 03/10/2023 10.881856 -0.111748 -1.0164819471394457 02/10/2023 10.993604 -0.125123 -1.125335661177759 29/09/2023 11.118727 0.072626 0.6574808613464607 28/09/2023 11.046101 0.045286 0.41166040879698457 27/09/2023 11.000815 -0.068894 -0.6223650504272515 26/09/2023 11.069709 -0.044917 -0.404125159047187 25/09/2023 11.114626 -0.098135 -0.8752081668377664 22/09/2023 11.212761 -0.02524 -0.22459510370216199 21/09/2023 11.238001 -0.117842 -1.0377212858613842 20/09/2023 11.355843 0.142668 1.2723247429920608 19/09/2023 11.213175 -0.017577 -0.15650777436809218 18/09/2023 11.230752 -0.100727 -0.8889130889268735 15/09/2023 11.331479 0.045547 0.40357322727090683 14/09/2023 11.285932 0.146254 1.3129104808954082 13/09/2023 11.139678 -0.04475 -0.4001098670401383 12/09/2023 11.184428 -0.013281 -0.11860461814108582 11/09/2023 11.197709 0.033258 0.2978919429177485 08/09/2023 11.164451 0.01684 0.151063757068667 07/09/2023 11.147611 -0.01057 -0.09472870174807166 06/09/2023 11.158181 -0.001735 -0.01554671200034122 05/09/2023 11.159916 -0.059988 -0.5346569810222975 04/09/2023 11.219904 -0.024746 -0.22006909952733078 01/09/2023 11.24465 -0.015062 -0.13376896318484877 31/08/2023 11.259712 -0.090729 -0.7993433911510575 30/08/2023 11.350441 -0.056478 -0.4951205492035141 29/08/2023 11.406919 0.246836 2.211775665109301 25/08/2023 11.160083 0.012543 0.1125180981633616 24/08/2023 11.14754 -0.035568 -0.31805111781089834 23/08/2023 11.183108 0.087151 0.7854302247205897 22/08/2023 11.095957 0.041374 0.3742701104148388 21/08/2023 11.054583 0.032035 0.2906315309309608 18/08/2023 11.022548 -0.050938 -0.45999967851135587 17/08/2023 11.073486 -0.130429 -1.164137714361453 16/08/2023 11.203915 -0.041741 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11.901986 0.048809 0.41177989664711834 19/05/2023 11.853177 0.143284 1.2236149382406825 17/05/2023 11.709893 -0.033492 -0.2851988587617625 16/05/2023 11.743385 -0.033673 -0.28592030369554094 15/05/2023 11.777058 -0.01298 -0.11009294456896576 12/05/2023 11.790038 0.044574 0.37949969452036975 11/05/2023 11.745464 0.053404 0.45675441282374535 10/05/2023 11.69206 -0.028926 -0.24678811151212024 09/05/2023 11.720986 -0.037011 -0.31477300087761545 05/05/2023 11.757997 0.088359 0.7571700167563038 04/05/2023 11.669638 -0.14387 -1.2178431673301444 03/05/2023 11.813508 0.061911 0.5268305235450127 02/05/2023 11.751597 -0.082309 -0.695535354091878 28/04/2023 11.833906 -0.000609 -0.005145965001523087 27/04/2023 11.834515 -0.008907 -0.07520630439411853 26/04/2023 11.843422 -0.102494 -0.8579835987462159 25/04/2023 11.945916 -0.034515 -0.28809481061240616 24/04/2023 11.980431 0.017284 0.14447703434556142 21/04/2023 11.963147 0.113226 0.9555000408863485 20/04/2023 11.849921 0.000369 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19/06/2020 9.430557 0.060529 0.6459852627975071 18/06/2020 9.370028 0.042442 0.45501590658075947 17/06/2020 9.327586 0.097031 1.0511935631172773 16/06/2020 9.230555 0.219507 2.435976370340054 15/06/2020 9.011048 -0.012717 -0.14092787212432947 12/06/2020 9.023765 -0.021594 -0.23873015985324628 11/06/2020 9.045359 -0.249661 -2.685965172748418 10/06/2020 9.29502 -0.074914 -0.7995147030918254 09/06/2020 9.369934 -0.051425 -0.5458342050228635 08/06/2020 9.421359 -0.01293 -0.1370532532976253 05/06/2020 9.434289 0.086896 0.9296281861691276 04/06/2020 9.347393 0.051615 0.5552520725000102 03/06/2020 9.295778 0.234479 2.5876974151277867 02/06/2020 9.061299 0.128964 1.4437882143918694 29/05/2020 8.932335 -0.180204 -1.977538861562074 28/05/2020 9.112539 0.134298 1.4958163854144704 27/05/2020 8.978241 0.132532 1.4982631691818034 26/05/2020 8.845709 0.191801 2.216351271587357 22/05/2020 8.653908 -0.09335 -1.067191570204057 20/05/2020 8.747258 0.112731 1.305583965398452 19/05/2020 8.634527 -0.01984 -0.22924842452371155 18/05/2020 8.654367 0.322303 3.8682252080636923 15/05/2020 8.332064 0.092644 1.1243995329768357 14/05/2020 8.23942 -0.16331 -1.9435350177858863 13/05/2020 8.40273 -0.123219 -1.4452232824756517 12/05/2020 8.525949 0.07988 0.9457654205761283 11/05/2020 8.446069 0.041176 0.48990510646595975 07/05/2020 8.404893 0.132227 1.5983601900523967 06/05/2020 8.272666 -0.005017 -0.06060874764109715 05/05/2020 8.277683 -0.088672 -1.0598641821916475 30/04/2020 8.366355 -0.204001 -2.3803095227316113 29/04/2020 8.570356 0.150742 1.7903671118414692 28/04/2020 8.419614 0.104025 1.2509637020300066 27/04/2020 8.315589 0.126702 1.5472432334210986 24/04/2020 8.188887 -0.056964 -0.6908201470048392 23/04/2020 8.245851 0.01969 0.23935831063846186 22/04/2020 8.226161 0.065347 0.8007412005714136 21/04/2020 8.160814 -0.142279 -1.7135662577788784 20/04/2020 8.303093 0.077067 0.9368679359875595 17/04/2020 8.226026 0.191995 2.3897717098676865 16/04/2020 8.034031 0.038465 0.48107913811229874 15/04/2020 7.995566 -0.242734 -2.9464088464853186 14/04/2020 8.2383 0.009508 0.11554551384942043 09/04/2020 8.228792 0.089973 1.1054797999562345 08/04/2020 8.138819 -0.0773 -0.9408335005858606 07/04/2020 8.216119 0.184405 2.2959607376457876 06/04/2020 8.031714 0.28809 3.7203510914269597 03/04/2020 7.743624 -0.027505 -0.35393827589273064 02/04/2020 7.771129 0.023835 0.30765580859587877 01/04/2020 7.747294 -0.267132 -3.333139516167471 31/03/2020 8.014426 0.075675 0.9532355908379039 30/03/2020 7.938751 0.043367 0.5492703078153007 27/03/2020 7.895384 -0.384261 -4.641032314791274 26/03/2020 8.279645 0.059948 0.7293212876338385 25/03/2020 8.219697 0.273309 3.4394117176256684 24/03/2020 7.946388 0.410652 5.449394724018994 23/03/2020 7.535736 -0.056345 -0.7421548848069456 20/03/2020 7.592081 0.072038 0.9579466500391022 19/03/2020 7.520043 0.234732 3.221990111334986 18/03/2020 7.285311 -0.229897 -3.059090313934092 17/03/2020 7.515208 0.239145 3.2867362473359565 16/03/2020 7.276063 -0.222172 -2.9629906237934662 13/03/2020 7.498235 0.183221 2.504725213102805 12/03/2020 7.315014 -0.874231 -10.675355298321152 11/03/2020 8.189245 -0.06433 -0.7794198271658039 10/03/2020 8.253575 -0.044166 -0.532265347882032 09/03/2020 8.297741 -0.622548 -6.9790115544462745 06/03/2020 8.920289 -0.317113 -3.4329241057171704 05/03/2020 9.237402 -0.177511 -1.885423688992134 04/03/2020 9.414913 0.093825 1.0065885012565057 03/03/2020 9.321088 0.112966 1.2268082460245422 02/03/2020 9.208122 0.173747 1.923176755447942 28/02/2020 9.034375 -0.2538 -2.732506654967203 27/02/2020 9.288175 -0.182837 -1.930490638170451 26/02/2020 9.471012 0.089226 0.9510555879232376 25/02/2020 9.381786 -0.240224 -2.496609336302914 24/02/2020 9.62201 -0.351967 -3.5288531345119405 21/02/2020 9.973977 -0.078771 -0.783576789152578 20/02/2020 10.052748 -0.018776 -0.18642660236921443 19/02/2020 10.071524 0.128912 1.2965607025598505 18/02/2020 9.942612 -0.068148 -0.6807475156731357 17/02/2020 10.01076 0.021361 0.21383668827323846 14/02/2020 9.989399 0.03105 0.3117986726514606 13/02/2020 9.958349 -0.114107 -1.1328617369984044 12/02/2020 10.072456 0.011776 0.11704974216454554 11/02/2020 10.06068 0.064115 0.641370310701726 10/02/2020 9.996565 -0.017252 -0.17228195801860569 07/02/2020 10.013817 -0.043569 -0.43320401543701315 06/02/2020 10.057386 0.078635 0.7880244732031093 05/02/2020 9.978751 0.14469 1.4713148515145473 04/02/2020 9.834061 0.126668 1.3048611506714523 03/02/2020 9.707393 0.146701 1.5344182199363812 31/01/2020 9.560692 -0.127732 -1.3183981213043525 30/01/2020 9.688424 -0.143471 -1.4592405634925922 29/01/2020 9.831895 0.029803 0.3040473400984198 28/01/2020 9.802092 0.137356 1.421207987471153 27/01/2020 9.664736 -0.22359 -2.261151179684003 24/01/2020 9.888326 0.103438 1.0571199179796438 23/01/2020 9.784888 -0.075361 -0.7642910437657304 22/01/2020 9.860249 -0.104241 -1.0461247891261871 21/01/2020 9.96449 -0.048785 -0.4872032377019507 20/01/2020 10.013275 -- -- iShares Europe ex-UK Index Fund (IE) Lancio del fondo 17-gen-2020 Data di fine mese Rendimento mensile 31/01/2020 -- 29/02/2020 -5.403322 31/03/2020 -11.289646 30/04/2020 4.391194 31/05/2020 7.889457 30/06/2020 4.956632 31/07/2020 -1.533203 31/08/2020 2.221543 30/09/2020 0.597774 31/10/2020 -5.818668 30/11/2020 13.435296 31/12/2020 2.104993 31/01/2021 -2.299769 28/02/2021 0.292154 31/03/2021 4.607272 30/04/2021 4.313686 31/05/2021 1.688636 30/06/2021 1.811546 31/07/2021 1.471823 31/08/2021 2.738674 30/09/2021 -3.519407 31/10/2021 2.969124 30/11/2021 -1.625554 31/12/2021 3.935191 31/01/2022 -5.250686 28/02/2022 -3.91596 31/03/2022 1.783251 30/04/2022 -1.757119 31/05/2022 0.25043 30/06/2022 -6.966689 31/07/2022 5.139017 31/08/2022 -2.130959 30/09/2022 -4.764959 31/10/2022 4.262784 30/11/2022 7.85289 31/12/2022 -0.84187 31/01/2023 6.854965 28/02/2023 0.79246 31/03/2023 1.182262 30/04/2023 2.218524 31/05/2023 -4.157706 30/06/2023 2.450227 31/07/2023 1.747878 31/08/2023 -2.488046 30/09/2023 -1.252119 31/10/2023 -3.025373 30/11/2023 6.270241 31/12/2023 4.409179 31/01/2024 0.361955 29/02/2024 2.697069 Data di godimento Distribuzione totale 29/02/2024 0.019805 30/11/2023 0.027271 31/08/2023 0.03857 31/05/2023 0.226713 28/02/2023 0.028399 30/11/2022 0.023593 31/08/2022 0.031277 31/05/2022 0.20187 28/02/2022 0.012556 30/11/2021 0.065053 31/08/2021 0.031033 28/05/2021 0.147954 26/02/2021 0.019088 30/11/2020 0.018807 28/08/2020 0.046747 29/05/2020 0.09408 28/02/2020 0.009722