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

London

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2.679 +0.006 +0.24%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJL5BS14

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.04B

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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	15.043	16.905
Price to Book	2.061	2.555
Price to Sales	1.492	1.854
Price to Cash Flow	9.486	11.056
Dividend Yield	3.510	3.018
5 Years Earnings Growth	8.642	9.376

Sector Allocation

Name	Net %	Category Average
Financial Services	24.260	20.012
Industrials	20.110	23.642
Healthcare	13.310	12.953
Technology	9.120	12.594
Consumer Cyclical	8.010	8.649
Consumer Defensive	7.420	7.823
Basic Materials	5.390	7.030
Utilities	4.210	3.283
Communication Services	4.180	5.012
Energy	2.670	3.599
Real Estate	1.310	1.839

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 575

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.91	880.10	+0.28%
SAP	DE0007164600	2.76	230.150	-0.84%
Nestle	CH0038863350	2.37	74.20	-0.58%
Novartis	CH0012005267	2.34	105.22	+1.15%
Roche Holding Participation	CH0012032048	2.27	286.80	+0.88%
Siemens AG	DE0007236101	2.02	241.20	0.00%
Novo Nordisk B	DK0062498333	1.78	378.9	+2.07%
Allianz	DE0008404005	1.62	361.50	-0.22%
Louis Vuitton	FR0000121014	1.49	553.10	+1.88%
Santander	ES0113900J37	1.43	8.7470	+0.98%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	18.93B	3.85	13.48	15.64
North American Equity Tracker Fundd	18.93B	3.85	13.48	15.64
North American Equity Tracker Fundx	18.93B	3.89	13.54	15.71
UK Equity Tracker Fund D Acc	13.28B	14.45	11.71	7.84
UK Equity Tracker Fund L Acc	13.28B	14.38	11.62	7.72

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