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

Ireland

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17.911 -0.032 -0.18%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDRK7L36

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.69M

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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	14.958
Price to Book	1.949	2.080
Price to Sales	1.501	1.477
Price to Cash Flow	9.044	9.340
Dividend Yield	3.635	3.335
5 Years Earnings Growth	8.469	8.986

Sector Allocation

Name	Net %	Category Average
Financial Services	21.530	20.530
Industrials	18.210	17.580
Healthcare	14.430	13.335
Consumer Defensive	10.550	10.686
Consumer Cyclical	7.760	9.019
Technology	7.710	9.260
Basic Materials	5.630	6.153
Communication Services	4.690	5.662
Energy	4.300	4.226
Utilities	4.160	4.704
Real Estate	1.040	1.658

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	231.700	-1.97%
Nestle	CH0038863350	2.33	75.39	+0.65%
ASML Holding	NL0010273215	2.17	636.60	-2.71%
MSCI Europe Index Net Total Return Future June 25	DE000C60N0Q5	2.12	-	-
Roche Holding Participation	CH0012032048	1.92	260.30	-0.27%
Novartis	CH0012005267	1.87	101.16	-0.37%
AstraZeneca	GB0009895292	1.85	11,790.0	-0.17%
Novo Nordisk B	DK0062498333	1.78	358.8	0.00%
Shell	GB00BP6MXD84	1.66	31.59	+0.06%
HSBC	GB0005405286	1.66	946.70	-0.95%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	27.03B	0.32	11.55	10.35
Developed World Index Sub Fund InAE	27.03B	0.24	11.39	10.18
Developed World Index Sub Fund Inst	27.03B	0.24	11.39	10.08
IE00BJ023R69	27.03B	1.90	11.23	-
IE00BD0NCM55	27.03B	-4.31	11.00	-

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