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Ishares Europe Equity Index Fund (lu) D2 Eur (0P0000XX6V)

Luxembourg

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262.920 -0.040 -0.02%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0836514744

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.11M

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0P0000XX6V Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Index Funds BlackRock Europe Eq (0P0000XX6V) fund. Our BlackRock Global Index Funds BlackRock Europe Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.040	2.210	2.170
Shares	99.500	99.500	0.000
Other	0.460	0.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.181	14.543
Price to Book	1.938	2.028
Price to Sales	1.493	1.465
Price to Cash Flow	8.982	9.117
Dividend Yield	3.659	3.397
5 Years Earnings Growth	8.420	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	21.680	20.127
Industrials	17.700	16.782
Healthcare	14.530	13.977
Consumer Defensive	10.590	10.935
Consumer Cyclical	7.820	9.493
Technology	7.760	9.035
Basic Materials	5.660	6.302
Communication Services	4.710	5.527
Energy	4.330	4.418
Utilities	4.180	4.640
Real Estate	1.050	1.754

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 448

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.55	264.300	-0.60%
Nestle	CH0038863350	2.36	87.11	-0.67%
ASML Holding	NL0010273215	2.20	646.20	-1.18%
Roche Holding Participation	CH0012032048	1.94	264.70	-0.30%
Novartis	CH0012005267	1.89	95.08	+1.12%
AstraZeneca	GB0009895292	1.87	10,574.0	-1.36%
Novo Nordisk B	DK0062498333	1.80	475.0	+4.71%
Shell	GB00BP6MXD84	1.67	29.43	+0.68%
HSBC	GB0005405286	1.67	875.90	+0.31%
MSCI Europe Index Net Total Return Future June 25	DE000C60N0Q5	1.52	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.05B	-4.62	10.00	5.72
Global Allocation Fund X2 Use	884M	0.61	6.50	6.09
LU0408221512	1.35B	0.05	4.69	4.29
LU0523293024	1.17B	0.29	5.48	5.08
BlackRock Global Allocation EUR A2	6.81B	0.05	4.70	4.29

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