Equity

iShares Europe ex-UK Index Fund (IE)

  • NAV as of 09/Jul/2019 GBP 10.75
    52 WK: 9.98 - 10.87
  • 1 Day NAV Change as of 09/Jul/2019 -0.02 (-0.16%)

Overview

Investment Approach


The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the equity market in Europe, apart from the United Kingdom.

The Fund is passively managed and invests in equity securities (e.g. shares) listed and traded on regulated markets in Europe excluding the United Kingdom.

The return of the Fund will be compared with the return on an index which will initially be the MSCI Europe ex-UK Index (with net dividends), the Fund’s benchmark index.

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.

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Performance

Performance

Chart

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Source: For UK-domiciled funds (such as the BlackRock Retail Authorised Unit Trusts and BlackRock Collective Investment Funds 'BCIF'), performance is shown on a bid to bid price basis, with net income reinvested, in the currency indicated on the chart. Performance is shown net of fees. For Luxembourg-domiciled funds (such as BlackRock Global Funds 'BGF' and BlackRock Strategic Funds 'BSF'), performance is shown on a net asset value basis, with gross income reinvested, in the currency indicated in the chart. Performance is shown net of fees. Past performance is not a guide to future performance.
Missing calendar year returns data
  From
30-Jun-2014
To
30-Jun-2015		 From
30-Jun-2015
To
30-Jun-2016		 From
30-Jun-2016
To
30-Jun-2017		 From
30-Jun-2017
To
30-Jun-2018		 From
30-Jun-2018
To
30-Jun-2019
Total Return (%)

as of 30/Jun/2019

- - - - -
Benchmark (%)

as of 30/Jun/2019

- - - - -
  1y 3y 5y 10y Incept.
Total Return (%) - - - - -
Benchmark (%) - - - - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) - 1.24 - - - - - - 7.51
Benchmark (%) - 1.88 - - - - - - 8.01

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 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 09/Jul/2019
GBP 197,778,549
Inception Date
15/May/2019
Share Class Currency
GBP
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.02%
ISIN
IE00BHHMPP74
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BHHMPP7
Net Assets of Fund
as of 03/Dec/2024
EUR 2,638,124,189
Fund Launch Date
01/Dec/2009
Base Currency
EUR
Benchmark Index
MSCI Developed Europe ex UK Net Index in GBP
Initial Charge
-
Management Fee
0.00%
Performance Fee
-
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BRIEESF

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/Oct/2024
337
3y Beta
as of -
-
P/B Ratio
as of 31/Oct/2024
2.15
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 31/Oct/2024
15.51

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 31/Oct/2024
Name Weight (%)
NOVO NORDISK CLASS B 4.28
ASML HOLDING NV 3.22
NESTLE SA 2.96
SAP 2.91
ROCHE HOLDING PAR AG 2.60
Name Weight (%)
NOVARTIS AG 2.56
LVMH 2.18
SIEMENS N AG 1.76
SCHNEIDER ELECTRIC 1.68
TOTALENERGIES 1.61
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/Oct/2024

% of Market Value

Type Fund Benchmark Net
as of 31/Oct/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
Flexible Acc GBP GBP 10.75 -0.02 -0.16 09/Jul/2019 10.87 9.98 IE00BHHMPP74
Class S EUR 10.08 0.04 0.42 03/Dec/2024 10.39 9.79 IE000J7IEZK4
Flex Hedged EUR 15.57 0.07 0.47 03/Dec/2024 16.11 13.83 IE00BJLMKK76
Class D EUR 16.86 0.07 0.42 03/Dec/2024 17.39 15.02 IE00BD0NCR01
Inst EUR 23.78 0.10 0.42 03/Dec/2024 24.53 21.20 IE00B1W56P62
Class D GBP 12.14 0.08 0.63 03/Dec/2024 13.12 11.47 IE00BK8V1233
Class S Hedged GBP 10.10 0.05 0.49 03/Dec/2024 10.40 9.81 IE000FZW9C08
Class D EUR 14.23 0.06 0.42 03/Dec/2024 14.89 13.03 IE00BDR08N26
Inst EUR 26.94 0.11 0.42 03/Dec/2024 28.22 24.65 IE00B1W56Q79
Class EUR 44.54 0.19 0.42 03/Dec/2024 45.94 39.65 IE0001197916
Class EUR 22.96 0.10 0.42 03/Dec/2024 24.02 21.01 IE00B0407Y83

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
Group Index Equity PM Core DM EMEA
Group Index Equity PM Core DM EMEA

Literature

Literature