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

Ireland

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16.205 +0.580 +3.71%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.39B

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	16.751
Price to Book	1.746	2.645
Price to Sales	1.320	1.999
Price to Cash Flow	7.569	12.335
Dividend Yield	2.650	3.031
5 Years Earnings Growth	10.328	10.395

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%
IE00BD0NCM55	22.1B	26.93	9.55	-
IE00BJ023R69	22.1B	3.39	8.95	-
Developed World Index Sub Fund EUR	22.1B	-5.88	8.77	9.57
Developed World Index Sub Fund InAE	22.1B	-5.92	8.60	9.40
Developed World Index Sub Fund Inst	22.1B	-5.92	8.38	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Europe ex.	16.205	+0.580	+3.71%
	HSBC Global Inves.	14.183	+0.128	+0.91%