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Ishares Continental European Equity Index Fund (uk) H Acc (0P000127U8)

London

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2.225 -0.127 -5.40%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00BJL5BS14

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.06B

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0P000127U8 Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Continental European Equity Index Fund (UK (0P000127U8) fund. Our iShares Continental European Equity Index Fund (UK 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	100.230	100.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.783	16.754
Price to Book	1.997	2.648
Price to Sales	1.531	2.000
Price to Cash Flow	10.407	12.343
Dividend Yield	3.504	3.030
5 Years Earnings Growth	10.265	10.407

Sector Allocation

Name	Net %	Category Average
Financial Services	21.470	17.926
Industrials	18.580	22.051
Healthcare	15.140	14.564
Technology	10.240	13.305
Consumer Cyclical	9.640	10.015
Consumer Defensive	7.690	7.746
Basic Materials	5.600	7.430
Communication Services	4.010	4.966
Utilities	3.710	2.842
Energy	2.600	3.800
Real Estate	1.310	1.841

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 573

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.31	231.200	-3.24%
ASML Holding	NL0010273215	3.04	564.10	-2.52%
Novo Nordisk B	DK0062498333	3.04	432.0	-5.45%
Nestle	CH0038863350	2.72	87.36	-3.64%
Roche Holding Participation	CH0012032048	2.51	261.80	-6.00%
Novartis	CH0012005267	2.37	92.03	-5.42%
Louis Vuitton	FR0000121014	1.95	530.00	-2.38%
Siemens AG	DE0007236101	1.87	185.62	-6.01%
Allianz	DE0008404005	1.47	332.40	-6.05%
Schneider Electric	FR0000121972	1.42	189.50	-6.65%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
North American Equity Tracker Fundx	16.05B	-0.85	14.06	14.45
GB00BPFJD412	16.05B	-0.86	13.99	14.38
North American Equity Tracker Fundd	16.05B	-0.86	13.99	14.38
UK Equity Tracker Fund X Acc	12.42B	6.05	8.78	6.27
UK Equity Tracker Fund X Income	12.42B	6.05	8.78	6.27

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