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

Ireland

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17.258 +0.081 +0.47%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDRK7L36

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.72M

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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	99.770	99.770	0.000
Other	0.400	0.420	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.160	14.507
Price to Book	1.956	2.033
Price to Sales	1.508	1.463
Price to Cash Flow	9.234	9.224
Dividend Yield	3.583	3.394
5 Years Earnings Growth	9.347	9.495

Sector Allocation

Name	Net %	Category Average
Financial Services	21.440	20.013
Industrials	17.980	16.689
Healthcare	14.700	14.090
Consumer Defensive	10.200	10.885
Consumer Cyclical	7.960	9.567
Technology	7.640	9.023
Basic Materials	5.610	6.327
Energy	5.000	4.458
Communication Services	4.620	5.564
Utilities	3.900	4.524
Real Estate	0.950	1.775

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 435

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.41	262.500	+0.32%
Nestle	CH0038863350	2.31	86.21	-1.64%
ASML Holding	NL0010273215	2.26	666.90	+6.40%
Roche Holding Participation	CH0012032048	2.02	261.90	+1.67%
AstraZeneca	GB0009895292	1.97	10,272.0	+0.31%
Shell	GB00BP6MXD84	1.94	29.82	+2.12%
Novo Nordisk B	DK0062498333	1.92	441.4	-0.65%
Novartis	CH0012005267	1.91	91.68	+0.85%
HSBC	GB0005405286	1.76	881.90	+3.85%
Siemens AG	DE0007236101	1.52	221.75	+3.60%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	23.87B	-9.75	8.44	9.32
Developed World Index Sub Fund InAE	23.87B	-9.80	8.28	9.15
Developed World Index Sub Fund Inst	23.87B	-9.80	8.06	9.05
IE00BJ023R69	23.87B	-3.75	9.00	-
IE00BD0NCM55	23.87B	-9.78	8.33	-

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