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

Ireland

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27.481 -0.020 -0.08%

14/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4L8LJ62

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.89M

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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 %
Cash	0.750	12.190	11.440
Shares	98.630	98.630	0.000
Bonds	0.190	0.190	0.000
Other	0.430	0.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.183	14.191
Price to Book	1.896	2.050
Price to Sales	1.369	1.418
Price to Cash Flow	9.335	9.423
Dividend Yield	3.728	3.417
5 Years Earnings Growth	11.309	10.091

Sector Allocation

Name	Net %	Category Average
Financial Services	19.020	18.273
Industrials	17.710	16.750
Healthcare	15.990	14.850
Consumer Defensive	10.210	10.911
Consumer Cyclical	8.470	9.918
Technology	8.020	9.161
Basic Materials	6.160	6.550
Energy	4.820	4.531
Communication Services	4.560	5.274
Utilities	3.920	4.575
Real Estate	1.120	1.953

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 461

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
BlackRock ICS Euro Liq Agcy (Acc T0)EUR	IE00B568BM13	9.51	-	-
Novo Nordisk B	DK0062498333	3.21	605.0	+2.14%
ASML Holding	NL0010273215	2.58	712.70	0.00%
SAP	DE0007164600	2.30	253.600	+2.51%
Nestle	CH0038863350	2.11	73.66	-0.67%
AstraZeneca	GB0009895292	1.94	10,648.0	+0.17%
Novartis	CH0012005267	1.94	90.60	+0.54%
Roche Holding Participation	CH0012032048	1.89	265.90	+0.95%
Shell	GB00BP6MXD84	1.85	32.13	+0.75%
Louis Vuitton	FR0000121014	1.58	637.20	-2.12%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	23.15B	27.07	9.66	11.80
Developed World Index Sub Fund InAE	23.15B	26.88	9.50	11.62
Developed World Index Sub Fund Inst	23.15B	26.88	9.27	11.52
IE00BJ023R69	23.15B	21.98	7.91	-
IE00BD0NCM55	23.15B	27.73	11.13	-

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