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Ishares Emu Index Fund (ie) Flexible Acc Eur (0P0000N5FV)

Ireland

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28.295 +0.005 +0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3B2KQ14

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.37M

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0P0000N5FV Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund EMU Index Sub-Fund (0P0000N5FV) fund. Our BlackRock Index Selection Fund EMU Index Sub-Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.700	100.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.359	15.168
Price to Book	1.786	2.038
Price to Sales	1.364	1.489
Price to Cash Flow	9.047	9.201
Dividend Yield	3.675	3.408
5 Years Earnings Growth	8.515	9.193

Sector Allocation

Name	Net %	Category Average
Financial Services	22.780	20.096
Industrials	20.620	19.202
Technology	13.700	14.582
Consumer Cyclical	9.850	11.148
Consumer Defensive	6.600	7.446
Healthcare	6.510	7.868
Utilities	5.540	5.882
Communication Services	5.520	5.489
Basic Materials	4.650	5.871
Energy	2.990	4.212
Real Estate	1.240	2.196

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.80	258.000	+2.52%
ASML Holding	NL0010273215	4.45	682.50	+0.75%
Siemens AG	DE0007236101	2.78	222.75	+3.68%
Allianz	DE0008404005	2.33	343.80	+1.03%
Louis Vuitton	FR0000121014	2.28	449.30	+2.69%
Schneider Electric	FR0000121972	2.09	230.00	+6.46%
Deutsche Telekom AG	DE0005557508	2.01	31.130	+1.27%
Santander	ES0113900J37	1.84	7.0370	+2.19%
TotalEnergies SE	FR0000120271	1.83	52.52	+0.02%
Air Liquide	FR0000120073	1.82	176.58	+1.44%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	25.31B	-4.27	11.13	9.69
Developed World Index Sub Fund InAE	25.31B	-4.33	10.96	9.52
Developed World Index Sub Fund Inst	25.31B	-4.33	10.96	9.42
IE00BJ023R69	21.72B	1.90	11.23	-
IE00BD0NCM55	21.72B	-4.31	11.00	-

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