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Ishares Europe Index Fund (ie) Flexible Dist Eur (0P0000Z4RC)

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24.000 +1.000    +4.35%
10/07 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 138.75M
Type:  Fund
Market:  Ireland
Issuer:  BlackRock Asset Management Ireland Ltd
ISIN:  IE00B4K5N706 
Asset Class:  Equity
BlackRock Index Selection Fund Europe Index Sub-Fu 24.000 +1.000 +4.35%

0P0000Z4RC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund Europe Index Sub-Fu (0P0000Z4RC) fund. Our BlackRock Index Selection Fund Europe Index Sub-Fu 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 0.460 1.370 0.910
Shares 99.160 99.160 0.000
Bonds 0.010 0.010 0.000
Other 0.370 0.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.314 14.459
Price to Book 1.981 2.054
Price to Sales 1.420 1.403
Price to Cash Flow 9.506 9.301
Dividend Yield 3.577 3.341
5 Years Earnings Growth 11.259 10.027

Sector Allocation

Name  Net % Category Average
Financial Services 18.410 17.603
Industrials 17.110 16.162
Healthcare 16.460 15.379
Consumer Defensive 10.630 11.246
Consumer Cyclical 8.950 9.822
Technology 8.120 9.394
Basic Materials 6.640 6.804
Energy 4.790 4.730
Utilities 4.010 4.602
Communication Services 3.690 5.206
Real Estate 1.180 1.939

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 454

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 3.29 747.8 -0.64%
  ASML Holding NL0010273215 2.88 618.00 -0.03%
  Nestle CH0038863350 2.29 81.52 -0.32%
  AstraZeneca GB0009895292 2.09 10,822.0 -1.99%
  SAP DE0007164600 2.07 214.800 +0.47%
  Novartis CH0012005267 1.97 95.09 -0.51%
  Roche Holding Participation CH0012032048 1.95 271.70 -0.22%
  Louis Vuitton FR0000121014 1.82 601.90 -0.79%
  Shell GB00BP6MXD84 1.78 31.35 +0.45%
  HSBC GB0005405286 1.44 718.50 +0.11%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Developed World Index Sub Fund EUR 23.02B 18.02 10.60 11.59
  Developed World Index Sub Fund InAE 23.02B 17.89 10.43 11.41
  Developed World Index Sub Fund Inst 23.02B 17.89 10.20 11.30
  IE00BJ023R69 23.02B 12.75 6.58 -
  IE00BD0NCM55 23.02B 15.49 10.55 -
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