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

Ireland

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24.641 +0.110 +0.46%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 72.68M

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B3B2KQ14

Asset Class: Equity

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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 %	Short %
Cash	0.420	0.420	0.000
Stocks	99.580	99.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.783	14.180
Price to Book	1.714	2.031
Price to Sales	1.257	1.419
Price to Cash Flow	8.411	8.943
Dividend Yield	3.707	3.471
5 Years Earnings Growth	10.942	9.942

Sector Allocation

Name	Net %	Category Average
Financial Services	19.030	17.476
Industrials	17.960	17.939
Technology	14.420	15.091
Consumer Cyclical	12.410	12.776
Healthcare	7.600	8.549
Consumer Defensive	7.120	7.997
Basic Materials	5.480	6.198
Utilities	5.460	5.630
Communication Services	5.180	5.379
Energy	3.790	4.802
Real Estate	1.540	2.078

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.63	642.10	+1.68%
SAP	DE0007164600	4.03	225.900	+0.53%
Louis Vuitton	FR0000121014	3.58	583.00	+1.41%
Siemens AG	DE0007236101	2.60	177.56	+0.89%
Schneider Electric	FR0000121972	2.44	241.75	+0.69%
TotalEnergies SE	FR0000120271	2.38	57.09	-0.16%
Sanofi	FR0000120578	2.22	93.17	+2.53%
Allianz	DE0008404005	2.18	291.40	+0.10%
Air Liquide	FR0000120073	1.89	160.24	+0.62%
L'Oreal	FR0000120321	1.83	329.05	+1.90%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	23.31B	18.92	8.80	11.51
Developed World Index Sub Fund InAE	23.31B	18.77	8.64	11.33
Developed World Index Sub Fund Inst	23.31B	18.77	8.41	11.23
IE00BJ023R69	23.31B	12.75	6.58	-
IE00BD0NCM55	23.31B	15.49	10.55	-

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