iShares Continental European Equity Index Fund (UK) D Acc

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Continental European Equity Index Fund (UK) D Acc
Fund8.816.1-6.714.92.4
+/-Cat-0.50.72.01.41.0
+/-B’mrk0.9-1.10.7-0.1-0.6
 
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 Report31/10/2024
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
People24
Parent24
Process24
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
Trailing Returns (GBP)06/12/2024
YTD5.17
3 Years Annualised5.27
5 Years Annualised7.96
10 Years Annualised8.17
12 Month Yield 2.66
Management
Manager Name
Start Date
Kieran Doyle
14/03/2016
Inception Date
29/06/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMorningstar DM Eur xUK TME 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 Continental European Equity Index Fund (UK) D Acc31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.720.0098.72
Bond0.000.000.00
Property0.000.000.00
Cash2.030.751.28
Other0.000.000.00
Top 5 Regions%
Eurozone63.71
Europe - ex Euro33.67
Europe - Emerging1.97
United States0.65
Canada0.00
Top 5 Sectors%
Financial Services19.81
Industrials18.35
Healthcare16.33
Technology9.87
Consumer Cyclical9.28
Top 5 HoldingsSector%
Novo Nordisk AS Class BHealthcareHealthcare3.93
ASML Holding NVTechnologyTechnology3.04
SAP SETechnologyTechnology2.93
Nestle SAConsumer DefensiveConsumer Defensive2.78
Novartis AG Registered SharesHealthcareHealthcare2.53
iShares Continental European Equity Index Fund (UK) D Acc

Related

* This share class has performance data calculated prior to the inception date, 2012-06-29. This is based upon a simulated/extended track record, using the track record of iShares Continen Eurp Eq Idx (UK) A Acc (ISIN: GB00B66KJP37), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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