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Ishares Europe Ex-uk Index Fund (ie) D Acc Eur (0P0001AG9S)

Ireland

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18.522 +0.071 +0.38%

19/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD0NCR01

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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0P0001AG9S Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Europe ex-UK Index Fund (IE) D Acc EUR (0P0001AG9S) fund. Our iShares Europe ex-UK Index Fund (IE) D Acc EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Other	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.754	16.553
Price to Book	1.746	2.506
Price to Sales	1.320	1.933
Price to Cash Flow	7.569	11.225
Dividend Yield	2.650	3.134
5 Years Earnings Growth	10.328	9.686

Sector Allocation

Bonds

Top Holdings

Number of long holdings: 277

Number of short holdings: 88

	Name	ISIN	Weight %	Last	Change %
	Bzieurttl Common Pool	-	100.00	-	-

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ023R69	24.74B	-3.75	9.00	-
IE00BD0NCM55	24.74B	-9.78	8.33	-
Developed World Index Sub Fund EUR	24.74B	-9.75	8.44	9.32
Developed World Index Sub Fund InAE	24.74B	-9.80	8.28	9.15
Developed World Index Sub Fund Inst	24.74B	-9.80	8.06	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Europe ex.	18.522	+0.071	+0.38%