iShares Continental European Equity Index Fund (UK) D AccRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.8 | 16.1 | -6.7 | 14.9 | 2.4 | |
+/-Cat | -0.5 | 0.7 | 2.0 | 1.4 | 1.0 | |
+/-B’mrk | 0.9 | -1.1 | 0.7 | -0.1 | -0.6 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 06/12/2024 | GBX 376.20 | |
Day Change | 0.51% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00B83MH186 | |
Fund Size (Mil) 29/11/2024 | GBP 6510.60 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 29/02/2024 | 0.05% |
Morningstar Research |
Analyst Report | 31/10/2024 Morningstar Manager Research, Morningstar, Inc |
IShares Continental European represents a cheap and balanced way for UK investors to add diversified exposure to continental European companies. We have upgraded the fund’s X, D, and H share classes to Morningstar Analyst Ratings of Silver. The... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: iShares Continental European Equity Index Fund (UK) D Acc |
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE World Europe ex UK Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kieran Doyle 14/03/2016 | ||
Inception Date 29/06/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Continental European Equity Index Fund (UK) D Acc | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk AS Class B | Healthcare | 3.93 |
ASML Holding NV | Technology | 3.04 |
SAP SE | Technology | 2.93 |
Nestle SA | Consumer Defensive | 2.78 |
Novartis AG Registered Shares | Healthcare | 2.53 |
Increase Decrease New since last portfolio | ||
iShares Continental European Equity Index Fund (UK) D Acc |