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

Ireland

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28.634 -0.010 -0.04%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 115.14M

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B4L8LJ62

Asset Class: Equity

General
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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 %
Cash	0.750	12.190	11.440
Stocks	98.630	98.630	0.000
Bonds	0.190	0.190	0.000
Other	0.430	0.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.183	14.112
Price to Book	1.896	2.037
Price to Sales	1.369	1.408
Price to Cash Flow	9.335	9.390
Dividend Yield	3.728	3.424
5 Years Earnings Growth	11.309	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	19.020	18.590
Industrials	17.710	16.762
Healthcare	15.990	14.707
Consumer Defensive	10.210	10.800
Consumer Cyclical	8.470	9.954
Technology	8.020	9.229
Basic Materials	6.160	6.489
Energy	4.820	4.475
Communication Services	4.560	5.352
Utilities	3.920	4.534
Real Estate	1.120	1.952

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 461

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
BlackRock ICS Euro Liq Agcy (Acc T0)EUR	IE00B568BM13	9.51	-	-
Novo Nordisk B	DK0062498333	3.21	610.8	-1.86%
ASML Holding	NL0010273215	2.58	646.60	-0.77%
SAP	DE0007164600	2.30	262.600	+0.46%
Nestle	CH0038863350	2.11	78.18	+0.80%
AstraZeneca	GB0009895292	1.94	11,170.0	-0.09%
Novartis	CH0012005267	1.94	92.44	+0.24%
Roche Holding Participation	CH0012032048	1.89	280.30	+0.36%
Shell	GB00BP6MXD84	1.85	30.97	+0.13%
Louis Vuitton	FR0000121014	1.58	750.60	-0.56%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ023R69	24.4B	19.83	5.83	-
IE00BD0NCM55	24.4B	26.93	9.55	-
Developed World Index Sub Fund EUR	24.4B	27.07	9.66	11.80
Developed World Index Sub Fund InAE	24.4B	26.88	9.50	11.62
Developed World Index Sub Fund Inst	24.4B	26.88	9.27	11.52

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	Name	Price	Chg.	Chg. %
	BlackRock Index S.	28.634	-0.010	-0.04%