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Ishares Europe Index Fund (ie) Flexible Acc Eur (0P0000TSXV)

Ireland

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29.570 +0.028 +0.09%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B4L8LJ62

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.07M

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0P0000TSXV Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund Europe Index Sub-Fu (0P0000TSXV) fund. Our BlackRock Index Selection Fund Europe Index Sub-Fu 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	99.710	99.710	0.000
Other	0.460	0.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.257	14.702
Price to Book	1.949	2.046
Price to Sales	1.501	1.469
Price to Cash Flow	9.044	9.150
Dividend Yield	3.635	3.372
5 Years Earnings Growth	8.469	9.042

Sector Allocation

Name	Net %	Category Average
Financial Services	21.530	20.180
Industrials	18.210	16.947
Healthcare	14.430	13.743
Consumer Defensive	10.550	10.983
Consumer Cyclical	7.760	9.403
Technology	7.710	9.119
Basic Materials	5.630	6.282
Communication Services	4.690	5.562
Energy	4.300	4.289
Utilities	4.160	4.733
Real Estate	1.040	1.712

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 442

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.53	258.000	+2.52%
Nestle	CH0038863350	2.33	79.29	+0.38%
ASML Holding	NL0010273215	2.17	682.50	+0.75%
MSCI Europe Index Net Total Return Future June 25	DE000C60N0Q5	2.12	-	-
Roche Holding Participation	CH0012032048	1.92	261.60	-0.19%
Novartis	CH0012005267	1.87	96.18	+0.17%
AstraZeneca	GB0009895292	1.85	10,224.0	+0.79%
Novo Nordisk B	DK0062498333	1.78	437.5	+1.53%
Shell	GB00BP6MXD84	1.66	30.44	+0.33%
HSBC	GB0005405286	1.66	884.30	+1.01%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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	-
Developed World Index Sub Fund EUR	25.31B	-4.27	11.13	9.69

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