iShares MSCI Europe ex-UK GBPH ETF Dist (LSE:EUXS) - ETF price


ETF Report

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) EUXS

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)108.74 GBP
(21/11/2019)
Fund Size (mil)108.74 GBP
(21/11/2019)
Mkt Cap % 21/11/2019
FundCat
Giant48.7638.28
Large39.1531.23
Medium12.0921.72
Small0.007.13
Micro0.001.64
Valuations and Growth Rates 21/11/2019
FundCategory
Price / Earnings15.6715.79
Price/Book1.792.00
Price/Sales1.261.55
Price/Cash Flow9.276.94
Dividend-Yield Factor3.402.77
Long-Term Projected Earnings Growth7.7110.04
Historical Earnings Growth6.3210.94
Sales Growth0.485.79
Cash-Flow Growth3.416.35
Book-Value Growth2.274.43

Asset Allocation % 21/11/2019

Asset Allocation
LongShortNetCat
Stocks99.130.0099.1382.20
Bonds0.000.000.001.21
Cash1.470.600.875.15
Other0.000.000.0011.44
World Regions % 21/11/2019
FundCategory
GreaterEurope96.8429.32
United Kingdom0.679.41
Eurozone65.889.66
Europe - ex Euro30.292.81
Europe - Emerging0.003.17
Africa0.003.14
Middle East0.001.13
Americas2.4449.82
United States2.3934.79
Canada0.0011.52
Latin America0.043.52
GreaterAsia0.7320.86
Japan0.006.95
Australasia0.004.72
Asia - Developed0.241.98
Asia - Emerging0.497.21
Stock Sector Weightings % 21/11/2019
FundCategory
Cyclical35.1351.55
Basic Materials6.6026.87
Consumer Cyclical9.858.36
Financial Services17.1612.86
Real Estate1.513.47
Sensitive32.0929.27
Communication Services5.125.99
Energy3.913.56
Industrials15.309.34
Technology7.7610.37
Defensive32.7819.18
Consumer Defensive13.266.70
Healthcare15.109.43
Utilities4.433.05

Top 10 Holdings21/11/2019

Assets in Top 10 Holdings %22.76
Total Number of Equity Holdings346
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer DefensiveSwitzerland4.74
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland3.19
Novartis AG HealthcareSwitzerland2.88
SAP SE TechnologyGermany1.98
Total SA EnergyFrance1.92
LVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance1.80
ASML Holding NV TechnologyNetherlands1.70
Sanofi SA HealthcareFrance1.57
Allianz SE Financial ServicesGermany1.52
Siemens AG IndustrialsGermany1.45
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