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Ishares Continental European Equity Index Fund (uk) D Acc (0P0000WGSS)

London

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3.745 -0.021 -0.55%

11/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B83MH186

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.89B

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0P0000WGSS Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Continental European Equity Index Fund (UK (0P0000WGSS) 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 %
Stocks	100.230	100.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.783	16.751
Price to Book	1.997	2.645
Price to Sales	1.531	1.999
Price to Cash Flow	10.407	12.335
Dividend Yield	3.504	3.031
5 Years Earnings Growth	10.265	10.395

Sector Allocation

Name	Net %	Category Average
Financial Services	21.470	17.941
Industrials	18.580	22.048
Healthcare	15.140	14.556
Technology	10.240	13.292
Consumer Cyclical	9.640	10.000
Consumer Defensive	7.690	7.750
Basic Materials	5.600	7.443
Communication Services	4.010	4.978
Utilities	3.710	2.841
Energy	2.600	3.801
Real Estate	1.310	1.826

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 573

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.31	224.800	-2.26%
ASML Holding	NL0010273215	3.04	577.30	-0.05%
Novo Nordisk B	DK0062498333	3.04	420.3	+2.64%
Nestle	CH0038863350	2.72	84.98	+0.81%
Roche Holding Participation	CH0012032048	2.51	243.80	+0.33%
Novartis	CH0012005267	2.37	86.09	+1.63%
Louis Vuitton	FR0000121014	1.95	524.40	+0.04%
Siemens AG	DE0007236101	1.87	180.68	-3.35%
Allianz	DE0008404005	1.47	328.00	-0.30%
Schneider Electric	FR0000121972	1.42	197.00	+0.14%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	15.44B	-8.82	7.84	13.15
North American Equity Tracker Fundd	15.44B	-8.82	7.84	13.15
North American Equity Tracker Fundx	15.44B	-8.80	7.89	13.22
UK Equity Tracker Fund D Acc	12.01B	3.49	6.88	6.07
UK Equity Tracker Fund L Acc	12.01B	3.48	6.79	5.95

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