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

Ireland

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18.248 -0.010 -0.08%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.69B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BD0NCR01

Asset Class: Equity

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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	16.640
Price to Book	1.746	2.694
Price to Sales	1.320	1.995
Price to Cash Flow	7.569	12.369
Dividend Yield	2.650	2.990
5 Years Earnings Growth	10.328	10.426

Sector Allocation

Bonds

Top Holdings

Number of long holdings: 90

Number of short holdings: 26

	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	24.43B	3.08	12.46	11.58
Developed World Index Sub Fund InAE	24.43B	3.06	12.29	11.40
Developed World Index Sub Fund Inst	24.43B	3.06	12.06	11.30
IE00BJ023R69	24.43B	3.39	8.95	-
IE00BD0NCM55	24.43B	26.93	9.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Europe ex.	18.248	-0.010	-0.08%