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Ishares Emu Index Fund (ie) Flexible Acc Eur (0P0000N5FV)

Ireland

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26.854 +0.160 +0.59%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3B2KQ14

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.03M

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0P0000N5FV Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund EMU Index Sub-Fund (0P0000N5FV) fund. Our BlackRock Index Selection Fund EMU Index Sub-Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.390	0.390
Stocks	99.600	99.600
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.913	14.194
Price to Book	1.655	2.013
Price to Sales	1.219	1.381
Price to Cash Flow	8.774	9.136
Dividend Yield	3.872	3.500
5 Years Earnings Growth	9.478	9.725

Sector Allocation

Name	Net %	Category Average
Financial Services	19.690	17.698
Industrials	19.100	18.260
Technology	14.800	15.024
Consumer Cyclical	12.120	12.457
Healthcare	7.540	8.554
Consumer Defensive	6.600	7.677
Communication Services	5.220	5.752
Utilities	5.170	5.588
Basic Materials	4.780	6.093
Energy	3.570	4.621
Real Estate	1.410	2.124

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.25	706.70	+3.55%
SAP	DE0007164600	4.78	268.050	+0.32%
Louis Vuitton	FR0000121014	3.38	715.80	+0.36%
Siemens AG	DE0007236101	2.77	205.15	+0.89%
Schneider Electric	FR0000121972	2.55	241.00	+1.50%
Allianz	DE0008404005	2.25	315.60	+0.45%
TotalEnergies SE	FR0000120271	2.20	56.16	+0.65%
Sanofi	FR0000120578	2.07	103.62	+1.73%
Deutsche Telekom AG	DE0005557508	1.96	32.290	+0.28%
Airbus Group	NL0000235190	1.78	166.32	-0.18%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ023R69	24.27B	19.83	5.83	-
IE00BD0NCM55	24.27B	26.93	9.55	-
Developed World Index Sub Fund EUR	24.27B	27.07	9.66	11.80
Developed World Index Sub Fund InAE	24.27B	26.88	9.50	11.62
Developed World Index Sub Fund Inst	24.27B	26.88	9.27	11.52

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