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

London

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2.496 +0.016 +0.63%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00BJL5BS14

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.44B

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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	16.799
Price to Book	1.961	2.544
Price to Sales	1.511	1.916
Price to Cash Flow	9.601	11.382
Dividend Yield	3.592	3.032
5 Years Earnings Growth	8.211	9.235

Sector Allocation

Name	Net %	Category Average
Financial Services	22.840	19.550
Industrials	19.670	22.920
Healthcare	13.490	13.385
Technology	10.030	12.827
Consumer Cyclical	8.270	9.137
Consumer Defensive	8.040	7.909
Basic Materials	5.480	7.093
Utilities	4.220	3.148
Communication Services	4.180	5.028
Energy	2.420	3.578
Real Estate	1.350	1.819

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	258.150	+0.06%
ASML Holding	NL0010273215	2.91	677.60	-0.72%
Nestle	CH0038863350	2.78	78.83	-0.58%
Novartis	CH0012005267	2.29	96.17	-0.01%
Roche Holding Participation	CH0012032048	2.26	258.40	-1.22%
Novo Nordisk B	DK0062498333	2.23	439.6	+0.48%
Siemens AG	DE0007236101	1.81	217.65	-2.29%
Allianz	DE0008404005	1.54	344.10	+0.09%
Schneider Electric	FR0000121972	1.35	225.80	-1.83%
Louis Vuitton	FR0000121014	1.35	444.60	-1.05%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	16.52B	-5.83	11.26	13.55
North American Equity Tracker Fundd	16.52B	-5.83	11.26	13.54
North American Equity Tracker Fundx	16.52B	-5.81	11.32	13.61
UK Equity Tracker Fund D Acc	12.83B	8.58	8.34	6.08
UK Equity Tracker Fund L Acc	12.83B	8.55	8.25	5.96

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