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

Ireland

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17.006 -0.252 -1.46%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 126.46M

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BDRK7L36

Asset Class: Equity

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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	0.880	1.020	0.140
Stocks	98.680	98.680	0.000
Bonds	0.010	0.010	0.000
Other	0.430	0.450	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.077	14.503
Price to Book	1.874	2.071
Price to Sales	1.356	1.448
Price to Cash Flow	9.254	9.605
Dividend Yield	3.767	3.363
5 Years Earnings Growth	11.074	9.981

Sector Allocation

Name	Net %	Category Average
Financial Services	19.480	19.220
Industrials	17.630	16.684
Healthcare	15.400	14.402
Consumer Defensive	10.210	10.707
Consumer Cyclical	8.930	10.039
Technology	8.430	9.309
Basic Materials	5.950	6.405
Energy	4.770	4.425
Communication Services	4.370	5.456
Utilities	3.770	4.361
Real Estate	1.060	1.800

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 436

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.68	619.70	+2.26%
Novo Nordisk B	DK0062498333	2.66	479.0	+1.96%
SAP	DE0007164600	2.44	250.150	+2.35%
Nestle	CH0038863350	2.06	90.16	+0.92%
AstraZeneca	GB0009895292	1.94	11,366.0	+1.00%
Roche Holding Participation	CH0012032048	1.89	292.40	+0.65%
Novartis	CH0012005267	1.84	98.42	+0.59%
Shell	GB00BP6MXD84	1.83	33.78	-0.44%
Louis Vuitton	FR0000121014	1.73	575.10	+0.59%
HSBC	GB0005405286	1.71	877.20	+0.38%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	23.33B	2.29	13.21	10.79
Developed World Index Sub Fund InAE	23.33B	2.27	13.04	10.62
Developed World Index Sub Fund Inst	23.33B	2.27	12.80	10.52
IE00BJ023R69	23.33B	3.39	8.95	-
IE00BD0NCM55	23.33B	26.93	9.55	-

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