Equity

iShares Continental European Equity Index Fund (UK)

Overview

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.

The value of your investment and the income from it will vary and your initial investment amount is not guaranteed. Overseas investments will be affected by movements in currency exchange rates.

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

Chart

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Distributions

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

This chart shows the fund's performance as the percentage loss or gain per year over the last 9 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 4.6 19.7 16.9 -10.1 20.6 8.7 16.0 -6.9 14.7
Target Benchmark 1 (%) 4.6 19.5 17.0 -10.0 20.8 8.7 16.4 -6.7 15.0

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  1y 3y 5y 10y Incept.
15.39 7.25 9.75 8.16 8.26
Target Benchmark 1 (%) 15.60 7.37 9.90 8.25 8.35
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
7.77 2.42 4.67 12.76 15.39 23.35 59.21 119.16 122.81
Target Benchmark 1 (%) 7.64 2.50 4.67 12.65 15.60 23.78 60.35 120.93 124.68
  From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
From
31-Mar-2022
To
31-Mar-2023
From
31-Mar-2023
To
31-Mar-2024
Total Return (%)

as of 31/Mar/2024

-8.22 35.61 6.43 6.96 13.46
Target Benchmark 1 (%)

as of 31/Mar/2024

-8.07 35.79 6.69 7.04 13.76

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 GBP.

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



As of 31 December 2014, the Benchmark Index converted from a close of business valuation to a midday valuation. Historic performance of the Benchmark has been simulated by the Benchmark provider and such data is used for the purposes of demonstrating historic performance in the "Past Performance" table from 31 July 2009 or from the launch of the share class if later.

Key Facts

Key Facts

Net Assets of Fund
as of 21/Jun/2024
GBP 6,874,913,462
Fund Launch Date
15/Jul/2005
Base Currency
GBP
Target Benchmark 1
FTSE World Europe ex UK Index
Ongoing Charges Figures
0.22%
Annual Management Fee
0.20%
Minimum Initial Investment
GBP 1,000,000.00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
Europe ex-UK Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BLBP3R8
Inception Date
24/Apr/2014
Share Class Currency
GBP
Asset Class
Equity
Initial Charge
0.00%
ISIN
GB00BLBP3R89
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 100.00
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BCONELI

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/May/2024
546
Standard Deviation (3y)
as of 31/May/2024
12.90%
P/E Ratio
as of 31/May/2024
15.31
12 Month Trailing Dividend Distribution Yield
as of 31/May/2024
2.27%
3y Beta
as of 31/May/2024
0.996
P/B Ratio
as of 31/May/2024
2.11

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for iShares Continental European Equity Index Fund (UK), Class L, as of 31/May/2024 rated against 578 Europe ex-UK Equity Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective 30/Apr/2024)

Holdings

Holdings

as of 31/May/2024
Name Weight (%)
NOVO NORDISK CLASS B 4.60
ASML HOLDING NV 4.23
NESTLE SA 3.20
NOVARTIS AG 2.43
SAP 2.24
Name Weight (%)
LVMH 2.24
ROCHE HOLDING PAR AG 2.02
TOTALENERGIES 1.71
SIEMENS N AG 1.62
SCHNEIDER ELECTRIC 1.50
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/May/2024

% of Market Value

Type Fund Benchmark Net
as of 31/May/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 L GBP 1.74 -0.01 -0.38 21/Jun/2024 1.79 1.46 GB00BLBP3R89
Class H GBP 1.87 -0.01 -0.38 21/Jun/2024 1.92 1.57 GB00BYTHMZ80
Class S GBP 1.14 0.00 -0.38 21/Jun/2024 1.18 0.96 GB00BN08ZM12
Class D GBP 3.81 -0.01 -0.38 21/Jun/2024 3.93 3.19 GB00B83MH186
Class H GBP 2.28 -0.01 -0.38 21/Jun/2024 2.35 1.91 GB00BJL5BS14
Class L GBP 3.86 -0.01 -0.38 21/Jun/2024 3.98 3.24 GB00B08HDG97

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature