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

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR
Fund6.218.917.4-10.119.9
+/-Cat-3.12.50.51.72.2
+/-B’mrk1.10.21.6-0.21.2
 
Key Stats
NAV
04/12/2019
 EUR 17.57
Day Change 0.27%
Morningstar Category™ Europe ex-UK Large-Cap Equity
ISIN IE00B0407Y83
Fund Size (Mil)
03/12/2019
 EUR 3381.41
Share Class Size (Mil)
03/12/2019
 EUR 121.28
Max Initial Charge -
Ongoing Charge
12/02/2019
  0.03%
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)04/12/2019
YTD17.85
3 Years Annualised10.60
5 Years Annualised8.71
10 Years Annualised7.55
12 Month Yield 2.81
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 EUR31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.620.0098.62
Bond0.030.000.03
Property0.000.000.00
Cash1.410.061.36
Other0.000.000.00
Top 5 Regions%
Eurozone65.19
Europe - ex Euro31.09
United States2.36
United Kingdom0.66
Asia - Emerging0.47
Top 5 Sectors%
Financial Services16.33
Healthcare15.57
Consumer Defensive14.96
Industrials14.08
Consumer Cyclical10.75
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive5.24
iShares MSCI Europe ex-UK ETF EU... 3.62
Novartis AGHealthcareHealthcare2.95
Roche Holding AG Dividend Right ... HealthcareHealthcare2.93
Total SAEnergyEnergy1.82
iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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