Equity

iShares EMU Index Fund (IE)

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.

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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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. The Fund uses derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of risk.
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Performance

Performance

Chart

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Distributions

Ex-Date Total Distribution
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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 4.5 9.7 5.2 13.1 -12.0 26.1 -0.8 22.7 -12.1 19.2
Benchmark (%) 4.3 9.8 4.4 12.5 -12.7 25.5 -1.0 22.2 -12.5 18.8

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

  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

-15.64 44.20 2.30 8.53 17.07
Benchmark (%)

as of 31/Mar/2024

-16.02 43.96 1.83 8.14 16.70
  1y 3y 5y 10y Incept.
19.18 7.76 9.98 7.26 9.93
Benchmark (%) 18.79 7.34 9.61 6.81 9.52
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
11.46 2.97 5.59 15.03 19.18 25.15 60.92 101.56 233.10
Benchmark (%) 11.08 2.72 5.23 14.65 18.79 23.67 58.19 93.18 217.68

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 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

Key Facts

Key Facts

Net Assets
as of 19/Jun/2024
EUR 6,498,462
Inception Date
16/Sept/2011
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.30%
Annual Management Fee
0.15%
Minimum Initial Investment
EUR 1,000,000.00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
Eurozone Large-Cap Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
B3B2KT4
Net Assets of Fund
as of 19/Jun/2024
EUR 73,132,298
Fund Launch Date
18/Aug/2008
Base Currency
EUR
Benchmark Index
MSCI EMU Index
Initial Charge
0.00%
ISIN
IE00B3B2KT45
Performance Fee
0.00%
Minimum Subsequent Investment
EUR 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGIEMID

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/May/2024
225
Standard Deviation (3y)
as of 31/May/2024
15.70%
P/E Ratio
as of 31/May/2024
14.76
12 Month Trailing Dividend Distribution Yield
as of 31/May/2024
2.70%
3y Beta
as of 31/May/2024
0.999
P/B Ratio
as of 31/May/2024
1.84

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

4 stars
Overall Morningstar Rating for iShares EMU Index Fund (IE), Inst, as of 31/May/2024 rated against 1213 Eurozone Large-Cap 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 (%)
ASML HOLDING NV 6.59
LVMH 3.84
SAP 3.28
TOTALENERGIES 2.73
SIEMENS N AG 2.54
Name Weight (%)
SCHNEIDER ELECTRIC 2.34
LOREAL SA 2.06
ALLIANZ 1.99
SANOFI SA 1.93
LAIR LIQUIDE SOCIETE ANONYME POUR 1.79
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
Inst EUR 23.14 -0.12 -0.52 19/Jun/2024 24.55 19.30 IE00B3B2KT45
Flex EUR 12.69 0.01 0.07 24/Oct/2017 12.81 10.33 IE00B3B2KR21
Flex EUR 25.01 -0.13 -0.52 19/Jun/2024 26.00 20.35 IE00B3B2KQ14
Inst EUR 25.56 -0.13 -0.52 19/Jun/2024 26.57 20.81 IE00B3B2KS38

Portfolio Managers

Portfolio Managers

Dharma Laloobhai
Dharma Laloobhai
Group Index Equity PM Core DM EMEA
Group Index Equity PM Core DM EMEA

Literature

Literature