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

Ireland

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24.000 +1.000 +4.35%

10/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 111.8M

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B4K5N706

Asset Class: Equity

General
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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	0.750	12.190	11.440
Shares	98.630	98.630	0.000
Bonds	0.190	0.190	0.000
Other	0.430	0.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.183	14.172
Price to Book	1.896	2.051
Price to Sales	1.369	1.419
Price to Cash Flow	9.335	9.408
Dividend Yield	3.728	3.425
5 Years Earnings Growth	11.309	10.071

Sector Allocation

Name	Net %	Category Average
Financial Services	19.020	18.300
Industrials	17.710	16.706
Healthcare	15.990	14.905
Consumer Defensive	10.210	10.924
Consumer Cyclical	8.470	9.938
Technology	8.020	9.113
Basic Materials	6.160	6.547
Energy	4.820	4.541
Communication Services	4.560	5.237
Utilities	3.920	4.576
Real Estate	1.120	1.947

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 461

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
BlackRock ICS Euro Liq Agcy (Acc T0)EUR	IE00B568BM13	9.51	-	-
Novo Nordisk B	DK0062498333	3.21	618.3	-3.01%
ASML Holding	NL0010273215	2.58	747.80	+8.69%
SAP	DE0007164600	2.30	239.250	+1.87%
Nestle	CH0038863350	2.11	74.02	-0.91%
AstraZeneca	GB0009895292	1.94	10,712.0	+1.11%
Novartis	CH0012005267	1.94	88.96	-0.07%
Roche Holding Participation	CH0012032048	1.89	257.50	+0.35%
Shell	GB00BP6MXD84	1.85	31.40	+0.35%
Louis Vuitton	FR0000121014	1.58	634.60	+3.81%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ023R69	23.27B	21.98	7.91	-
IE00BD0NCM55	23.27B	27.73	11.13	-
Developed World Index Sub Fund EUR	23.27B	27.86	11.25	12.04
Developed World Index Sub Fund InAE	23.27B	27.68	11.08	11.86
Developed World Index Sub Fund Inst	23.27B	27.68	10.85	11.76

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