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

Investment Style Details30/04/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 38653-
Market Capitalisation% of Equity
Giant39.43
Large44.28
Medium16.04
Small0.24
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.000.81
Price/Book1.470.79
Price/Sales1.080.80
Price/Cash Flow6.380.79
Dividend-Yield Factor3.921.23
 
Long-Term Projected Earnings Growth7.620.79
Historical Earnings Growth1.130.60
Sales Growth0.996.93
Cash-Flow Growth6.330.76
Book-Value Growth3.370.72
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock99.190.0099.19
Bond0.000.000.00
Property0.000.000.00
Cash0.810.000.81
Other0.010.000.01
World Regions30/04/2020
 % of EquityRelative to Category
United States0.831.31
Canada0.00-
Latin America0.00-
United Kingdom1.090.43
Eurozone63.350.97
Europe - ex Euro33.931.09
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.320.56
Asia - Emerging0.4916.07
 
Sector Weightings30/04/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.590.94
Consumer CyclicalConsumer Cyclical9.040.97
Financial ServicesFinancial Services14.451.06
Real EstateReal Estate1.371.16
Consumer DefensiveConsumer Defensive14.201.34
HealthcareHealthcare18.591.05
UtilitiesUtilities4.851.17
Communication ServicesCommunication Services5.440.86
EnergyEnergy3.141.35
IndustrialsIndustrials13.710.89
TechnologyTechnology8.620.70
 
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings343
Total Number of Bond Holdings0
Assets in Top 10 Holdings27.29
NameSectorCountry% of Assets
Nestle SA205Switzerland5.32
Roche Holding AG Dividend Right Cert.206Switzerland4.14
iShares MSCI Europe ex-UK ETF EUR DistIreland3.54
Novartis AG206Switzerland3.10
ASML Holding NV311Netherlands2.14
SAP SE311Germany1.99
Novo Nordisk A/S B206Denmark1.91
Sanofi SA206France1.87
LVMH Moet Hennessy Louis Vuitton SE102France1.82
Total SA309France1.46
 
 
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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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