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

London

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4.236 -0.013 -0.31%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B83MH186

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.45B

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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 %
Shares	100.290	100.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.776	17.025
Price to Book	1.956	2.564
Price to Sales	1.493	1.912
Price to Cash Flow	9.453	11.457
Dividend Yield	3.626	2.999
5 Years Earnings Growth	8.168	9.301

Sector Allocation

Name	Net %	Category Average
Financial Services	22.820	19.276
Industrials	20.180	23.495
Healthcare	13.330	13.055
Technology	9.990	13.083
Consumer Cyclical	8.050	8.934
Consumer Defensive	7.620	7.919
Basic Materials	5.480	6.969
Utilities	4.370	3.304
Communication Services	4.200	5.030
Energy	2.600	3.427
Real Estate	1.370	1.949

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 582

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.15	616.90	+1.02%
SAP	DE0007164600	3.14	250.100	-1.83%
Nestle	CH0038863350	2.52	72.10	+0.04%
Roche Holding Participation	CH0012032048	2.30	246.40	-1.08%
Novartis	CH0012005267	2.27	94.06	+1.09%
Novo Nordisk B	DK0062498333	2.22	323.1	+4.60%
Siemens AG	DE0007236101	1.89	232.40	+2.33%
Allianz	DE0008404005	1.57	365.00	-0.52%
Schneider Electric	FR0000121972	1.45	222.00	+0.77%
Louis Vuitton	FR0000121014	1.34	461.35	+0.05%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	17.08B	4.70	14.62	15.11
North American Equity Tracker Fundd	17.08B	4.70	14.62	15.10
North American Equity Tracker Fundx	17.08B	4.73	14.68	15.16
UK Equity Tracker Fund D Acc	12.98B	13.85	11.00	7.12
UK Equity Tracker Fund L Acc	12.98B	13.80	10.91	7.00

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