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Ishares Europe Index Fund (ie) D Acc Eur (0P0001AN9H)

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15.824 -0.001    -0.01%
20/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 137.64M
Type:  Fund
Market:  Ireland
Issuer:  BlackRock Asset Management Ireland Ltd
ISIN:  IE00BDRK7L36 
Asset Class:  Equity
iShares Europe Index Fund (IE) D Acc EUR 15.824 -0.001 -0.01%

0P0001AN9H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the iShares Europe Index Fund (IE) D Acc EUR (0P0001AN9H) fund. Our iShares Europe Index Fund (IE) D Acc EUR 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 0.510 3.840 3.330
Stocks 99.140 99.140 0.000
Other 0.350 0.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.574 14.308
Price to Book 1.920 2.082
Price to Sales 1.402 1.427
Price to Cash Flow 9.372 9.440
Dividend Yield 3.535 3.360
5 Years Earnings Growth 8.358 10.023

Sector Allocation

Name  Net % Category Average
Financial Services 17.660 17.887
Healthcare 16.720 15.201
Industrials 16.620 16.436
Consumer Defensive 10.600 11.198
Consumer Cyclical 9.630 9.875
Technology 9.010 9.297
Basic Materials 6.250 6.608
Energy 5.540 4.591
Utilities 3.610 4.594
Communication Services 3.370 5.192
Real Estate 1.000 1.894

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 448

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 4.32 738.4 +2.30%
  ASML Holding NL0010273215 3.78 641.90 +1.65%
  Nestle CH0038863350 2.49 76.02 +0.08%
  AstraZeneca GB0009895292 2.22 10,368.9 +3.05%
  Shell GB00BP6MXD84 2.10 31.54 +0.03%
  SAP DE0007164600 1.94 225.830 +0.50%
  Novartis CH0012005267 1.93 92.86 +1.42%
  Louis Vuitton FR0000121014 1.93 577.00 +0.37%
  Roche Holding Participation CH0012032048 1.79 254.40 +1.31%
  HSBC GB0005405286 1.49 722.00 -0.67%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Developed World Index Sub Fund EUR 23.71B 18.92 8.80 11.51
  Developed World Index Sub Fund InAE 23.71B 18.77 8.64 11.33
  Developed World Index Sub Fund Inst 23.71B 18.77 8.41 11.23
  IE00BJ023R69 23.71B 12.75 6.58 -
  IE00BD0NCM55 23.71B 15.49 10.55 -
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