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Ishares Emu Index Fund (ie) Institutional Dist Eur (0P0000UDXV)

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22.721 +0.100    +0.45%
21/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 71.44M
Type:  Fund
Market:  Ireland
Issuer:  BlackRock Asset Management Ireland Ltd
ISIN:  IE00B3B2KT45 
Asset Class:  Equity
BlackRock Index Selection Fund EMU Index Sub-Fund 22.721 +0.100 +0.45%

0P0000UDXV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund EMU Index Sub-Fund (0P0000UDXV) 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

 Style Box

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

  • 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 5.63 643.30 +1.87%
  SAP DE0007164600 4.03 225.630 +0.41%
  Louis Vuitton FR0000121014 3.58 583.20 +1.44%
  Siemens AG DE0007236101 2.60 177.22 +0.69%
  Schneider Electric FR0000121972 2.44 241.15 +0.44%
  TotalEnergies SE FR0000120271 2.38 56.97 -0.37%
  Sanofi FR0000120578 2.22 92.95 +2.29%
  Allianz DE0008404005 2.18 291.35 +0.09%
  Air Liquide FR0000120073 1.89 159.76 +0.31%
  L'Oreal FR0000120321 1.83 329.15 +1.94%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Developed World Index Sub Fund EUR 23.71B 18.92 8.80 11.51
  Developed World Index Sub Fund InAE 23.71B 18.77 8.64 11.33
  Developed World Index Sub Fund Inst 23.71B 18.77 8.41 11.23
  IE00BJ023R69 23.71B 12.75 6.58 -
  IE00BD0NCM55 23.71B 15.49 10.55 -
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