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Ishares Europe Index Fund (ie) Institutional Acc Eur (0P0000VV1H)

Ireland

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27.723 +0.380 +1.38%

19/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B4K9F548

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.52M

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0P0000VV1H Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Europe Index Fund (IE) Institutional Acc E (0P0000VV1H) fund. Our iShares Europe Index Fund (IE) Institutional Acc E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.450	3.960	3.510
Shares	99.190	99.190	0.000
Other	0.350	0.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.020	14.611
Price to Book	1.969	2.040
Price to Sales	1.424	1.398
Price to Cash Flow	9.490	9.256
Dividend Yield	3.485	3.265
5 Years Earnings Growth	10.022	9.813

Sector Allocation

Name	Net %	Category Average
Financial Services	18.140	17.502
Healthcare	16.950	15.619
Industrials	16.840	15.936
Consumer Defensive	10.750	11.296
Consumer Cyclical	9.140	9.821
Technology	8.370	9.599
Basic Materials	6.180	6.687
Energy	5.440	4.991
Utilities	3.780	4.617
Communication Services	3.370	5.041
Real Estate	1.040	1.888

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 452

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.87	850.0	-5.37%
ASML Holding	NL0010273215	3.30	716.70	-4.17%
Nestle	CH0038863350	2.43	82.04	-3.93%
AstraZeneca	GB0009895292	2.21	11,780.0	-0.99%
Shell	GB00BP6MXD84	2.10	30.80	-1.22%
Roche Holding Participation	CH0012032048	2.05	269.20	+0.64%
Novartis	CH0012005267	1.98	99.03	+0.60%
SAP	DE0007164600	1.98	204.500	-0.78%
Louis Vuitton	FR0000121014	1.75	591.90	-3.60%
HSBC	GB0005405286	1.53	660.50	-1.31%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	23.64B	16.86	9.36	11.63
Developed World Index Sub Fund InAE	23.64B	16.74	9.19	11.46
Developed World Index Sub Fund Inst	23.64B	16.74	8.97	11.35
IE00BJ023R69	23.64B	12.75	6.58	-
IE00BD0NCM55	23.64B	15.49	10.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Europe In.	27.723	+0.380	+1.38%