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

Ireland

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28.159 +0.161 +0.58%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3B2KQ14

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.56M

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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	100.780	100.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.964	14.862
Price to Book	1.719	2.016
Price to Sales	1.339	1.465
Price to Cash Flow	8.389	9.175
Dividend Yield	3.803	3.460
5 Years Earnings Growth	9.816	9.694

Sector Allocation

Name	Net %	Category Average
Financial Services	22.550	19.557
Industrials	19.440	18.611
Technology	13.180	14.660
Consumer Cyclical	10.700	11.815
Healthcare	7.260	8.162
Consumer Defensive	6.410	7.421
Communication Services	5.480	5.618
Utilities	5.360	5.653
Basic Materials	4.790	5.968
Energy	3.610	4.431
Real Estate	1.230	2.037

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.63	262.500	+0.32%
ASML Holding	NL0010273215	4.33	666.90	+6.40%
Siemens AG	DE0007236101	2.92	221.75	+3.60%
Louis Vuitton	FR0000121014	2.85	530.50	+7.01%
Allianz	DE0008404005	2.47	351.70	-2.95%
TotalEnergies SE	FR0000120271	2.33	53.07	+2.27%
Deutsche Telekom AG	DE0005557508	2.17	31.730	-1.92%
Sanofi	FR0000120578	2.10	91.14	-1.92%
Schneider Electric	FR0000121972	2.09	221.05	+2.91%
Air Liquide	FR0000120073	1.84	181.28	-1.42%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	23.87B	-9.75	8.44	9.32
Developed World Index Sub Fund InAE	23.87B	-9.80	8.28	9.15
Developed World Index Sub Fund Inst	23.87B	-9.80	8.06	9.05
IE00BJ023R69	23.87B	-3.75	9.00	-
IE00BD0NCM55	23.87B	-9.78	8.33	-

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