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

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR
Fund18.917.4-10.121.4-1.6
+/-Cat2.50.51.72.1-1.6
+/-B’mrk0.21.6-0.21.40.4
 
Key Stats
NAV
21/09/2020
 EUR 16.23
Day Change -2.80%
Morningstar Category™ Europe ex-UK Equity
ISIN IE00B0407Y83
Fund Size (Mil)
18/09/2020
 EUR 3404.73
Share Class Size (Mil)
18/09/2020
 EUR 105.94
Max Initial Charge -
Ongoing Charge
22/07/2020
  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)21/09/2020
YTD-1.49
3 Years Annualised3.20
5 Years Annualised9.65
10 Years Annualised7.71
12 Month Yield 1.46
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 EUR31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.800.0099.80
Bond0.000.000.00
Property0.000.000.00
Cash0.910.720.20
Other0.000.000.00
Top 5 Regions%
Eurozone64.00
Europe - ex Euro33.78
United Kingdom1.18
United States0.78
Asia - Developed0.26
Top 5 Sectors%
Healthcare18.45
Industrials13.96
Financial Services13.95
Consumer Defensive13.61
Consumer Cyclical9.50
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive5.13
Roche Holding AG Dividend Right ... HealthcareHealthcare3.87
iShares MSCI Europe ex-UK ETF EU... 3.63
Novartis AGHealthcareHealthcare2.95
ASML Holding NVTechnologyTechnology2.21
iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR

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