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Ishares Europe Ex-uk Index Fund (ie) D Acc Eur (0P0001AG9S)

Ireland

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16.638 -0.170 -1.01%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD0NCR01

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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0P0001AG9S Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Europe ex-UK Index Fund (IE) D Acc EUR (0P0001AG9S) fund. Our iShares Europe ex-UK Index Fund (IE) D Acc EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Other	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.754	16.799
Price to Book	1.746	2.714
Price to Sales	1.320	1.966
Price to Cash Flow	7.569	11.931
Dividend Yield	2.650	2.858
5 Years Earnings Growth	10.328	10.448

Sector Allocation

Bonds

Top Holdings

Number of long holdings: 99

Number of short holdings: 29

	Name	ISIN	Weight %	Last	Change %
	Bzieurttl Common Pool	-	100.00	-	-

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	22.93B	18.02	10.60	11.59
Developed World Index Sub Fund InAE	22.93B	17.89	10.43	11.41
Developed World Index Sub Fund Inst	22.93B	17.89	10.20	11.30
IE00BJ023R69	22.93B	12.75	6.58	-
IE00BD0NCM55	22.93B	15.49	10.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Europe ex.	16.638	-0.170	-1.01%