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

London

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4.125 -0.007 -0.16%

18/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B83MH186

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.44B

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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	100.280	100.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.309	16.465
Price to Book	1.911	2.505
Price to Sales	1.485	1.919
Price to Cash Flow	8.976	11.139
Dividend Yield	3.710	3.138
5 Years Earnings Growth	8.695	9.309

Sector Allocation

Name	Net %	Category Average
Financial Services	22.720	19.476
Industrials	19.040	22.727
Healthcare	14.130	13.518
Technology	9.640	12.780
Consumer Cyclical	8.360	9.221
Consumer Defensive	8.260	8.019
Basic Materials	5.610	7.124
Utilities	4.290	3.106
Communication Services	4.110	4.995
Energy	2.450	3.556
Real Estate	1.400	1.735

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 575

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.35	247.750	-2.06%
Nestle	CH0038863350	2.89	82.50	-0.92%
ASML Holding	NL0010273215	2.70	653.10	-1.79%
Roche Holding Participation	CH0012032048	2.39	259.90	+0.31%
Novartis	CH0012005267	2.38	95.21	+0.25%
Novo Nordisk B	DK0062498333	2.23	488.4	+1.22%
Siemens AG	DE0007236101	1.80	207.90	-1.49%
Allianz	DE0008404005	1.68	333.40	-1.27%
Louis Vuitton	FR0000121014	1.44	452.55	-2.48%
Schneider Electric	FR0000121972	1.30	214.60	-1.36%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	16.52B	-5.83	11.26	13.55
North American Equity Tracker Fundd	16.52B	-5.83	11.26	13.54
North American Equity Tracker Fundx	16.52B	-5.81	11.32	13.61
UK Equity Tracker Fund D Acc	12.83B	8.58	8.34	6.08
UK Equity Tracker Fund L Acc	12.83B	8.55	8.25	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Continent.	4.125	-0.007	-0.16%
	Investec Opportun.	18.464	+0.042	+0.23%