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Ishares Continental European Equity Index Fund (uk) H Acc (0P000127U8)

London

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2.204 +0.010 +0.65%

25/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00BJL5BS14

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.4B

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0P000127U8 Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Continental European Equity Index Fund (UK (0P000127U8) fund. Our iShares Continental European Equity Index Fund (UK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.280	2.030	0.750
Stocks	98.720	98.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.185	16.614
Price to Book	1.887	2.700
Price to Sales	1.390	1.951
Price to Cash Flow	9.403	11.897
Dividend Yield	3.743	2.906
5 Years Earnings Growth	12.082	10.498

Sector Allocation

Name	Net %	Category Average
Financial Services	19.810	15.914
Industrials	18.350	22.321
Healthcare	16.330	15.326
Technology	9.870	13.635
Consumer Cyclical	9.280	10.267
Consumer Defensive	8.080	7.761
Basic Materials	5.980	7.571
Utilities	4.030	2.995
Communication Services	3.960	4.664
Energy	2.890	3.893
Real Estate	1.410	2.095

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 591

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.93	745.4	-0.73%
ASML Holding	NL0010273215	3.04	652.00	+1.54%
SAP	DE0007164600	2.93	223.500	-1.06%
Nestle	CH0038863350	2.78	75.96	-0.05%
Novartis	CH0012005267	2.53	91.93	-1.87%
Roche Holding Participation	CH0012032048	2.45	253.50	-0.31%
Louis Vuitton	FR0000121014	1.86	592.50	+1.63%
Siemens AG	DE0007236101	1.65	180.82	+1.84%
Schneider Electric	FR0000121972	1.57	240.35	-0.58%
TotalEnergies SE	FR0000120271	1.43	55.88	-2.12%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	14.74B	19.19	10.63	14.76
North American Equity Tracker Fundd	14.74B	19.19	10.64	14.76
North American Equity Tracker Fundx	14.74B	19.24	10.70	14.83
UK Equity Tracker Fund D Acc	11.31B	7.77	6.38	6.24
UK Equity Tracker Fund L Acc	11.31B	7.70	6.30	6.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Continent.	2.204	+0.010	+0.65%