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Ishares Continental European Equity Index Fund (uk) D Acc (0P0000WGSS)

London

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3.634 -0.030 -0.71%

13/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B83MH186

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.32B

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0P0000WGSS Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Continental European Equity Index Fund (UK (0P0000WGSS) fund. Our iShares Continental European Equity Index Fund (UK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.280	2.380	1.100
Shares	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.419	16.770
Price to Book	1.965	2.725
Price to Sales	1.445	1.979
Price to Cash Flow	9.677	11.992
Dividend Yield	3.564	2.866
5 Years Earnings Growth	12.597	10.526

Sector Allocation

Name	Net %	Category Average
Financial Services	19.420	15.713
Industrials	17.930	21.766
Healthcare	16.280	15.382
Technology	10.190	13.931
Consumer Cyclical	9.510	10.549
Consumer Defensive	8.310	7.605
Basic Materials	6.200	7.605
Utilities	4.060	3.058
Communication Services	3.820	4.572
Energy	2.840	3.932
Real Estate	1.460	2.075

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 598

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.91	756.0	+0.95%
ASML Holding	NL0010273215	3.52	627.70	-0.41%
Nestle	CH0038863350	2.78	77.72	-0.36%
SAP	DE0007164600	2.69	219.450	-0.43%
Novartis	CH0012005267	2.52	91.95	-0.44%
Roche Holding Participation	CH0012032048	2.38	263.10	+0.23%
Louis Vuitton	FR0000121014	2.03	574.00	+0.28%
Siemens AG	DE0007236101	1.61	179.40	+0.82%
Schneider Electric	FR0000121972	1.51	241.20	+1.07%
TotalEnergies SE	FR0000120271	1.41	55.84	+0.22%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	14.02B	19.19	10.63	14.76
North American Equity Tracker Fundd	14.02B	19.19	10.64	14.76
North American Equity Tracker Fundx	14.02B	19.24	10.70	14.83
UK Equity Tracker Fund D Acc	11.43B	7.77	6.38	6.24
UK Equity Tracker Fund L Acc	11.43B	7.70	6.30	6.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Continent.	3.634	-0.030	-0.71%