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

Ireland

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16.956 +0.070 +0.42%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD0NCR01

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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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	16.411
Price to Book	1.746	2.678
Price to Sales	1.320	1.971
Price to Cash Flow	7.569	12.082
Dividend Yield	2.650	3.012
5 Years Earnings Growth	10.328	10.542

Sector Allocation

Bonds

Top Holdings

Number of long holdings: 256

Number of short holdings: 89

	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%
Developed World Index Sub Fund EUR	23.45B	27.07	9.66	11.80
Developed World Index Sub Fund InAE	23.45B	26.88	9.50	11.62
Developed World Index Sub Fund Inst	23.45B	26.88	9.27	11.52
IE00BJ023R69	23.47B	21.98	7.91	-
IE00BD0NCM55	23.47B	27.73	11.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Europe ex.	16.956	+0.070	+0.42%