iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR
Fund18.917.4-10.121.4-1.7
+/-Cat2.50.51.72.1-0.2
+/-B’mrk0.21.6-0.21.4-0.2
 
Key Stats
NAV
20/02/2020
 EUR 18.86
Day Change -0.19%
Morningstar Category™ Europe ex-UK Equity
ISIN IE00B0407Y83
Fund Size (Mil)
20/02/2020
 EUR 3711.26
Share Class Size (Mil)
20/02/2020
 EUR 136.80
Max Initial Charge -
Ongoing Charge
12/02/2020
  0.02%
Investment Objective: iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR
The investment objective of this Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in Europe apart from the UK. The return of this Sub-Fund will be compared with the return on a benchmark index, which will initially be the MSCI Europe ex-UK Index with net dividends.
Returns
Trailing Returns (GBP)20/02/2020
YTD3.31
3 Years Annualised8.92
5 Years Annualised9.33
10 Years Annualised8.60
12 Month Yield 2.79
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Nimish Patel
01/05/2006
Inception Date
21/12/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK NR EURMSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.840.0097.84
Bond0.050.000.05
Property0.000.000.00
Cash2.220.112.11
Other0.000.000.00
Top 5 Regions%
Eurozone65.82
Europe - ex Euro30.41
United States2.30
United Kingdom0.69
Asia - Emerging0.49
Top 5 Sectors%
Financial Services16.99
Healthcare15.04
Industrials15.03
Consumer Defensive13.56
Consumer Cyclical9.93
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive4.66
iShares MSCI Europe ex-UK ETF EU... 3.55
Roche Holding AG Dividend Right ... HealthcareHealthcare3.01
Novartis AGHealthcareHealthcare2.67
SAP SETechnologyTechnology1.86
iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR

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