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

London

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2.361 +0.009 +0.40%

28/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJL5BS14

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.89B

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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	100.260	100.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.300	16.586
Price to Book	1.905	2.519
Price to Sales	1.491	1.937
Price to Cash Flow	9.218	11.347
Dividend Yield	3.653	3.115
5 Years Earnings Growth	9.625	9.784

Sector Allocation

Name	Net %	Category Average
Financial Services	22.650	19.271
Industrials	18.940	22.517
Healthcare	14.390	13.738
Technology	9.600	12.758
Consumer Cyclical	8.660	9.498
Consumer Defensive	7.980	7.851
Basic Materials	5.530	7.309
Communication Services	4.110	4.886
Utilities	4.060	2.991
Energy	2.790	3.887
Real Estate	1.290	1.702

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 590

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.15	248.800	+1.68%
Nestle	CH0038863350	2.83	86.75	+1.18%
ASML Holding	NL0010273215	2.76	584.50	-0.75%
Roche Holding Participation	CH0012032048	2.47	265.10	+1.22%
Novartis	CH0012005267	2.39	93.40	+0.93%
Novo Nordisk B	DK0062498333	2.37	414.3	+2.68%
Siemens AG	DE0007236101	1.85	205.05	-0.85%
Louis Vuitton	FR0000121014	1.66	502.00	+0.64%
Allianz	DE0008404005	1.60	361.20	+0.58%
TotalEnergies SE	FR0000120271	1.36	52.92	+0.30%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	15.44B	-8.82	7.84	13.15
North American Equity Tracker Fundd	15.44B	-8.82	7.84	13.15
North American Equity Tracker Fundx	15.44B	-8.80	7.89	13.22
UK Equity Tracker Fund D Acc	12.01B	3.49	6.88	6.07
UK Equity Tracker Fund L Acc	12.01B	3.48	6.79	5.95

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