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 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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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.

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

Show Fewer
Loading

Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of 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 fund 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

Chart

Performance chart data not available for display.
View full chart

Reinvestments

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

Key Facts

Key Facts

Net Assets as of 20/Jun/2019 EUR 266,394,058
Net Assets of Fund as of 20/Jun/2019 EUR 2,745,286,866
Base Currency EUR
Share Class Currency EUR
Fund Launch Date 01/Dec/2009
Inception Date 07/Sep/2007
Asset Class Equity
Morningstar Category Europe ex-UK Large-Cap Equity
Benchmark Index MSCI Europe ex UK Net Return Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B1W56P62
Bloomberg Ticker BGIXUKA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B1W56P6
Bloomberg Benchmark Ticker BZIEURTTHP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 1000000
Minimum Subsequent Investment EUR 10000
Use of Income Accumulating

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

Overall Morningstar Rating for iShares Europe ex-UK Index Fund (IE), Inst, as of 31/May/2019 rated against 537 Europe ex-UK Large-Cap Equity Funds.

Holdings

Holdings

as of 31/May/2019
Name Weight (%)
NESTLE SA 5.03
NOVARTIS AG 3.08
ROCHE HOLDING PAR AG 3.05
TOTAL SA 2.05
SAP 2.01
Name Weight (%)
LVMH 1.74
ALLIANZ 1.56
SANOFI SA 1.50
UNILEVER DUTCH CERTIFICATES NV 1.46
SIEMENS N AG 1.43
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
Inst EUR None 15.32 0.07 0.46 15.32 12.68 15.31 IE00B1W56P62 15.33 -
Class EUR None 28.48 0.13 0.46 28.48 23.55 28.48 IE0001197916 28.52 -
Flex Hedged EUR - 10.10 0.03 0.29 10.11 9.61 10.10 IE00BJLMKK76 10.12 -
Flexible Acc GBP GBP - 10.58 0.06 0.59 10.58 9.98 10.57 IE00BHHMPP74 10.59 -
Inst EUR Annual 19.58 0.09 0.46 20.07 16.70 19.58 IE00B1W56Q79 19.60 -
Class EUR Quarterly 16.77 0.08 0.46 17.06 14.22 16.76 IE00B0407Y83 16.78 -
Class D EUR None 10.82 0.05 0.46 10.82 8.96 10.82 IE00BD0NCR01 10.83 -
Class D EUR Quarterly 10.39 0.05 0.46 10.57 8.82 10.39 IE00BDR08N26 10.40 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature