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

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 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 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

Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 27/Mar/2020 EUR 2,702.571
Fund Launch Date 01/Dec/2009
Inception Date 17/Jan/2020
Base Currency Euro
Asset Class Equity
Morningstar Category -
Benchmark Index -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BK8V1233
Bloomberg Ticker ISEEISD
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BK8V123
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 1000000
Minimum Subsequent Investment GBP 10000
Use of Income Distributing

Risk Indicator

Risk Indicator

1
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3
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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 28/Feb/2020
Name Weight (%)
NESTLE SA 4.71
ISHARES MSCI EUROPE EX-UK UCITS ET 3.51
ROCHE HOLDING PAR AG 3.49
NOVARTIS AG 2.80
SAP 1.87
Name Weight (%)
ASML HOLDING NV 1.80
LVMH 1.76
SANOFI SA 1.61
NOVO NORDISK CLASS B 1.60
TOTAL SA 1.57
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 GBP - 7.90 -0.38 -4.64 10.07 7.28 7.89 IE00BK8V1233 7.90 -
Class EUR None 23.73 -0.79 -3.22 32.49 21.28 23.72 IE0001197916 23.75 -
Class D EUR None 9.01 -0.30 -3.22 12.34 8.08 9.01 IE00BD0NCR01 9.02 -
Class D EUR Quarterly 8.59 -0.29 -3.22 11.79 7.71 8.59 IE00BDR08N26 8.60 -
Inst EUR None 12.75 -0.42 -3.22 17.45 11.44 12.75 IE00B1W56P62 12.77 -
Class EUR Quarterly 13.86 -0.46 -3.22 19.02 12.43 13.86 IE00B0407Y83 13.88 -
Inst EUR Annual 16.30 -0.54 -3.22 22.31 14.62 16.29 IE00B1W56Q79 16.31 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature