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

London

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2.483 +0.009 +0.36%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJL5BS14

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.08B

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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	100.280	100.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.309	16.601
Price to Book	1.911	2.499
Price to Sales	1.485	1.923
Price to Cash Flow	8.976	11.106
Dividend Yield	3.710	3.149
5 Years Earnings Growth	8.695	9.406

Sector Allocation

Name	Net %	Category Average
Financial Services	22.720	19.451
Industrials	19.040	22.688
Healthcare	14.130	13.505
Technology	9.640	12.746
Consumer Cyclical	8.360	9.276
Consumer Defensive	8.260	8.024
Basic Materials	5.610	7.152
Utilities	4.290	3.171
Communication Services	4.110	5.029
Energy	2.450	3.575
Real Estate	1.400	1.733

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 575

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.35	265.900	+1.31%
Nestle	CH0038863350	2.89	87.70	+0.22%
ASML Holding	NL0010273215	2.70	653.90	-1.74%
Roche Holding Participation	CH0012032048	2.39	265.50	+2.04%
Novartis	CH0012005267	2.38	94.03	+1.40%
Novo Nordisk B	DK0062498333	2.23	453.7	-2.41%
Siemens AG	DE0007236101	1.80	211.80	-0.38%
Allianz	DE0008404005	1.68	348.70	+0.29%
Louis Vuitton	FR0000121014	1.44	478.25	-0.62%
Schneider Electric	FR0000121972	1.30	221.35	-0.47%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	15.97B	-10.79	8.38	13.14
North American Equity Tracker Fundd	15.97B	-10.79	8.38	13.13
North American Equity Tracker Fundx	15.97B	-10.78	8.44	13.20
UK Equity Tracker Fund D Acc	12.17B	3.43	7.05	5.83
UK Equity Tracker Fund L Acc	12.17B	3.41	6.96	5.71

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Recent Quotes

Name	Price	Chg.	Chg. %
iShares Continent.	2.483	+0.009	+0.36%
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PSG Flexible Fund.	9.171	-0.013	-0.14%
Pioneer Funds Aus.	253.340	-1.660	-0.65%
JPMorgan Funds - .	309.000	-2.830	-0.91%