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Ishares Europe Index Fund (ie) Flexible Acc Eur (0P0000TSXV)

Ireland

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28.404 -0.773 -2.65%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125.87M

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B4L8LJ62

Asset Class: Equity

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0P0000TSXV Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund Europe Index Sub-Fu (0P0000TSXV) fund. Our BlackRock Index Selection Fund Europe Index Sub-Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.770	99.770	0.000
Other	0.430	0.450	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.676	14.541
Price to Book	2.041	2.067
Price to Sales	1.519	1.457
Price to Cash Flow	10.293	9.621
Dividend Yield	3.437	3.358
5 Years Earnings Growth	9.793	9.859

Sector Allocation

Name	Net %	Category Average
Financial Services	20.710	19.392
Industrials	17.710	16.698
Healthcare	15.380	14.422
Consumer Defensive	9.910	10.705
Consumer Cyclical	8.760	9.965
Technology	8.090	9.224
Basic Materials	5.720	6.379
Energy	4.620	4.408
Communication Services	4.550	5.485
Utilities	3.570	4.335
Real Estate	0.980	1.773

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 430

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	2.51	432.0	-5.45%
SAP	DE0007164600	2.50	231.200	-3.24%
ASML Holding	NL0010273215	2.41	564.10	-2.52%
Nestle	CH0038863350	2.20	87.36	-3.64%
AstraZeneca	GB0009895292	2.03	10,808.0	-5.13%
Roche Holding Participation	CH0012032048	2.02	261.80	-6.00%
Novartis	CH0012005267	1.85	92.03	-5.42%
HSBC	GB0005405286	1.83	760.00	-5.55%
Shell	GB00BP6MXD84	1.76	29.50	-7.47%
Louis Vuitton	FR0000121014	1.73	530.00	-2.38%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	23.55B	2.29	13.21	10.79
Developed World Index Sub Fund InAE	23.55B	2.27	13.04	10.62
Developed World Index Sub Fund Inst	23.55B	2.27	12.80	10.52
IE00BD0NCM55	23.55B	26.93	9.55	-
IE00BJ023R69	23.55B	3.39	8.95	-

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