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

London

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2.203 +0.010 +0.44%

13:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJL5BS14

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.51B

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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 %
Cash	0.500	1.050	0.550
Shares	99.490	99.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.209	16.442
Price to Book	1.869	2.684
Price to Sales	1.379	1.975
Price to Cash Flow	9.552	12.072
Dividend Yield	3.770	3.012
5 Years Earnings Growth	11.951	10.581

Sector Allocation

Name	Net %	Category Average
Financial Services	19.940	16.502
Industrials	18.720	22.459
Healthcare	16.160	15.240
Technology	10.160	13.566
Consumer Cyclical	9.050	9.596
Consumer Defensive	7.790	7.449
Basic Materials	5.850	7.802
Communication Services	4.040	5.004
Utilities	4.010	3.005
Energy	2.830	3.953
Real Estate	1.430	2.010

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 588

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.92	637.5	-0.20%
ASML Holding	NL0010273215	3.24	688.00	-0.29%
SAP	DE0007164600	3.08	234.850	-1.55%
Nestle	CH0038863350	2.64	74.70	-0.24%
Novartis	CH0012005267	2.55	89.02	+0.36%
Roche Holding Participation	CH0012032048	2.37	256.60	+0.43%
Louis Vuitton	FR0000121014	1.80	611.30	-3.79%
Siemens AG	DE0007236101	1.70	186.78	-1.24%
Schneider Electric	FR0000121972	1.62	240.20	-0.58%
Allianz	DE0008404005	1.42	296.90	+0.03%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	15.51B	27.03	11.80	14.95
North American Equity Tracker Fundd	15.51B	27.03	11.80	14.94
North American Equity Tracker Fundx	15.51B	27.09	11.85	15.02
UK Equity Tracker Fund D Acc	11.69B	10.48	8.11	6.25
UK Equity Tracker Fund L Acc	11.69B	10.40	8.01	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Continent.	2.203	+0.010	+0.44%