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

Investment Style Details30/09/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 42390-
Market Capitalisation% of Equity
Giant48.39
Large39.19
Medium12.42
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.350.95
Price/Book1.780.80
Price/Sales1.250.88
Price/Cash Flow9.150.94
Dividend-Yield Factor3.451.19
 
Long-Term Projected Earnings Growth7.600.86
Historical Earnings Growth6.151.10
Sales Growth0.470.28
Cash-Flow Growth3.410.84
Book-Value Growth2.280.79
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.260.0099.26
Bond0.010.000.01
Property0.000.000.00
Cash0.740.010.73
Other0.000.000.00
World Regions30/09/2019
 % of EquityRelative to Category
United States1.290.90
Canada0.000.00
Latin America0.050.34
United Kingdom0.660.29
Eurozone66.761.00
Europe - ex Euro30.551.08
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.000.00
Asia - Developed0.200.33
Asia - Emerging0.493.14
 
Sector Weightings30/09/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.121.01
Consumer CyclicalConsumer Cyclical10.681.09
Financial ServicesFinancial Services16.891.10
Real EstateReal Estate1.491.23
Consumer DefensiveConsumer Defensive14.301.33
HealthcareHealthcare15.050.97
UtilitiesUtilities4.711.53
Communication ServicesCommunication Services3.530.58
EnergyEnergy3.940.96
IndustrialsIndustrials13.850.83
TechnologyTechnology8.420.83
 
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings346
Total Number of Bond Holdings0
Assets in Top 10 Holdings24.26
NameSectorCountry% of Assets
Nestle SA205Switzerland4.97
iShares MSCI Europe ex-UK ETF EUR DistIreland3.60
Roche Holding AG Dividend Right Cert.206Switzerland3.06
Novartis AG206Switzerland2.78
Total SA309France1.87
SAP SE311Germany1.73
LVMH Moet Hennessy Louis Vuitton SE102France1.65
ASML Holding NV311Netherlands1.57
Sanofi SA206France1.56
Allianz SE103Germany1.48
 
 
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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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