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Ishares Europe Index Fund (ie) D Acc Eur (0P0001AN9H)

Ireland

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18.560 -0.047 -0.25%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDRK7L36

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.97M

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0P0001AN9H Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Europe Index Fund (IE) D Acc EUR (0P0001AN9H) fund. Our iShares Europe 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 %
Shares	99.710	99.710	0.000
Other	0.460	0.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.257	14.902
Price to Book	1.949	2.120
Price to Sales	1.501	1.484
Price to Cash Flow	9.044	9.348
Dividend Yield	3.635	3.336
5 Years Earnings Growth	8.469	9.029

Sector Allocation

Name	Net %	Category Average
Financial Services	21.530	20.827
Industrials	18.210	17.655
Healthcare	14.430	13.369
Consumer Defensive	10.550	10.666
Consumer Cyclical	7.760	8.951
Technology	7.710	9.016
Basic Materials	5.630	6.149
Communication Services	4.690	5.684
Energy	4.300	4.282
Utilities	4.160	4.612
Real Estate	1.040	1.622

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 442

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.53	242.000	+2.17%
Nestle	CH0038863350	2.33	80.64	-1.47%
ASML Holding	NL0010273215	2.17	887.70	+2.02%
MSCI Europe Index Net Total Return Future June 25	DE000C60N0Q5	2.12	-	-
Roche Holding Participation	CH0012032048	1.92	271.60	-3.17%
Novartis	CH0012005267	1.87	104.52	-0.32%
AstraZeneca	GB0009895292	1.85	12,496.0	-0.35%
Novo Nordisk B	DK0062498333	1.78	343.0	-0.12%
Shell	GB00BP6MXD84	1.66	32.71	+2.60%
HSBC	GB0005405286	1.66	992.80	+0.17%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund Inst	27.2B	3.40	16.38	11.71
Developed World Index Sub Fund EUR	27.2B	3.51	16.55	11.98
Developed World Index Sub Fund InAE	27.2B	3.40	16.38	11.81
IE00BJ023R69	27.2B	1.90	11.23	-
IE00BD0NCM55	27.2B	-4.31	11.00	-

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