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

London

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2.549 +0.017 +0.66%

18/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJL5BS14

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.45B

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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	14.914	16.894
Price to Book	1.961	2.553
Price to Sales	1.511	1.921
Price to Cash Flow	9.601	11.445
Dividend Yield	3.592	3.024
5 Years Earnings Growth	8.211	9.245

Sector Allocation

Name	Net %	Category Average
Financial Services	22.840	19.567
Industrials	19.670	23.081
Healthcare	13.490	13.201
Technology	10.030	12.945
Consumer Cyclical	8.270	9.045
Consumer Defensive	8.040	7.940
Basic Materials	5.480	7.057
Utilities	4.220	3.125
Communication Services	4.180	5.029
Energy	2.420	3.649
Real Estate	1.350	1.827

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 574

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.35	263.350	-0.27%
ASML Holding	NL0010273215	2.91	628.70	-0.76%
Nestle	CH0038863350	2.78	77.25	-0.60%
Novartis	CH0012005267	2.29	92.18	-0.12%
Roche Holding Participation	CH0012032048	2.26	257.50	-0.39%
Novo Nordisk B	DK0062498333	2.23	416.7	+0.49%
Siemens AG	DE0007236101	1.81	226.25	+0.91%
Allianz	DE0008404005	1.54	342.85	-0.80%
Schneider Electric	FR0000121972	1.35	237.90	+0.32%
Louis Vuitton	FR0000121014	1.35	469.15	-0.76%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	17.08B	-3.26	14.48	14.47
North American Equity Tracker Fundd	17.08B	-3.26	14.48	14.46
North American Equity Tracker Fundx	17.08B	-3.24	14.54	14.53
UK Equity Tracker Fund D Acc	12.98B	8.89	10.76	6.77
UK Equity Tracker Fund L Acc	12.98B	8.84	10.66	6.65

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Recent Quotes

Name	Price	Chg.	Chg. %
iShares Continent.	2.549	+0.017	+0.66%
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H2O Allegro FCP E.	130.720	-0.120	-0.09%
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