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Ishares Europe Index Fund (ie) D Acc Eur (0P0001AN9H)

Ireland

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16.843 +0.060 +0.36%

28/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDRK7L36

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.47M

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0P0001AN9H Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Europe Index Fund (IE) D Acc EUR (0P0001AN9H) fund. Our iShares Europe 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 %
Cash	0.880	1.020	0.140
Stocks	98.680	98.680	0.000
Bonds	0.010	0.010	0.000
Other	0.430	0.450	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.077	14.112
Price to Book	1.874	2.037
Price to Sales	1.356	1.408
Price to Cash Flow	9.254	9.390
Dividend Yield	3.767	3.424
5 Years Earnings Growth	11.074	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	19.480	18.590
Industrials	17.630	16.762
Healthcare	15.400	14.707
Consumer Defensive	10.210	10.800
Consumer Cyclical	8.930	9.954
Technology	8.430	9.229
Basic Materials	5.950	6.489
Energy	4.770	4.475
Communication Services	4.370	5.352
Utilities	3.770	4.534
Real Estate	1.060	1.952

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 436

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.68	704.90	+3.28%
Novo Nordisk B	DK0062498333	2.66	603.7	-0.66%
SAP	DE0007164600	2.44	267.275	+0.03%
Nestle	CH0038863350	2.06	78.62	+0.43%
AstraZeneca	GB0009895292	1.94	11,328.0	+0.86%
Roche Holding Participation	CH0012032048	1.89	285.70	+1.75%
Novartis	CH0012005267	1.84	93.81	+0.40%
Shell	GB00BP6MXD84	1.83	32.02	+2.96%
Louis Vuitton	FR0000121014	1.73	714.60	+0.20%
HSBC	GB0005405286	1.71	839.00	+0.40%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	24.12B	27.07	9.66	11.80
Developed World Index Sub Fund InAE	24.12B	26.88	9.50	11.62
Developed World Index Sub Fund Inst	24.12B	26.88	9.27	11.52
IE00BJ023R69	24.12B	19.83	5.83	-
IE00BD0NCM55	24.12B	26.93	9.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Europe In.	16.843	+0.060	+0.36%