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

Ireland

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24.599 -0.520 -2.07%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 70.79M

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B3B2KQ14

Asset Class: Equity

General
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Technical
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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
Shares	99.580	99.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.783	14.250
Price to Book	1.714	2.027
Price to Sales	1.257	1.425
Price to Cash Flow	8.411	8.992
Dividend Yield	3.707	3.429
5 Years Earnings Growth	10.942	9.996

Sector Allocation

Name	Net %	Category Average
Financial Services	19.030	17.399
Industrials	17.960	17.767
Technology	14.420	15.231
Consumer Cyclical	12.410	12.754
Healthcare	7.600	8.609
Consumer Defensive	7.120	8.057
Basic Materials	5.480	6.220
Utilities	5.460	5.652
Communication Services	5.180	5.316
Energy	3.790	4.838
Real Estate	1.540	2.075

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	670.10	+6.75%
SAP	DE0007164600	4.03	220.525	+0.49%
Louis Vuitton	FR0000121014	3.58	583.90	+1.72%
Siemens AG	DE0007236101	2.60	192.65	+7.39%
Schneider Electric	FR0000121972	2.44	244.80	+1.49%
TotalEnergies SE	FR0000120271	2.38	57.11	+2.27%
Sanofi	FR0000120578	2.22	93.99	-0.05%
Allianz	DE0008404005	2.18	286.20	+0.56%
Air Liquide	FR0000120073	1.89	161.92	+0.58%
L'Oreal	FR0000120321	1.83	331.25	+1.32%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	24.06B	18.92	8.80	11.51
Developed World Index Sub Fund InAE	24.06B	18.77	8.64	11.33
Developed World Index Sub Fund Inst	24.06B	18.77	8.41	11.23
IE00BJ023R69	24.06B	12.75	6.58	-
IE00BD0NCM55	24.06B	15.49	10.55	-

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	BlackRock Index S.	24.599	-0.520	-2.07%