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

Ireland

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30.815 +0.073 +0.24%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4L8LJ62

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.69M

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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	99.730	99.730	0.000
Other	0.430	0.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.813	14.897
Price to Book	2.006	2.071
Price to Sales	1.523	1.476
Price to Cash Flow	9.666	9.352
Dividend Yield	3.539	3.341
5 Years Earnings Growth	8.197	9.006

Sector Allocation

Name	Net %	Category Average
Financial Services	21.750	20.432
Industrials	19.530	17.438
Healthcare	13.520	13.443
Consumer Defensive	9.870	10.733
Technology	8.200	9.304
Consumer Cyclical	7.340	9.049
Basic Materials	5.490	6.153
Communication Services	4.850	5.650
Energy	4.270	4.251
Utilities	4.200	4.732
Real Estate	1.000	1.678

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 420

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.52	232.150	-0.68%
ASML Holding	NL0010273215	2.50	634.50	-0.58%
Nestle	CH0038863350	2.07	75.87	-0.35%
Novartis	CH0012005267	1.83	102.86	+0.49%
Roche Holding Participation	CH0012032048	1.82	262.50	+0.04%
Novo Nordisk B	DK0062498333	1.78	356.1	+3.04%
AstraZeneca	GB0009895292	1.71	12,048.0	+0.60%
HSBC	GB0005405286	1.70	967.30	+0.33%
Shell	GB00BP6MXD84	1.67	31.08	+0.62%
Siemens AG	DE0007236101	1.55	233.65	+0.06%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund Inst	26.62B	0.24	11.39	10.08
Developed World Index Sub Fund EUR	26.62B	0.32	11.55	10.35
Developed World Index Sub Fund InAE	26.62B	0.24	11.39	10.18
IE00BJ023R69	26.62B	1.90	11.23	-
IE00BD0NCM55	26.62B	-4.31	11.00	-

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