iShares MSCI Europe SRI ETF EUR Acc (LSE:IESE) - ETF price


ETF Report

iShares MSCI Europe SRI UCITS ETF EUR (Acc) IESE

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)698.61 EUR
(13/09/2019)
Fund Size (mil)777.71 EUR
(13/09/2019)
Mkt Cap % 12/09/2019
FundCat
Giant49.1948.03
Large38.6730.76
Medium12.1419.42
Small0.001.64
Micro0.000.15
Valuations and Growth Rates 12/09/2019
FundCategory
Price / Earnings15.6214.72
Price/Book2.021.87
Price/Sales1.361.23
Price/Cash Flow7.969.06
Dividend-Yield Factor3.483.71
Long-Term Projected Earnings Growth8.007.86
Historical Earnings Growth4.806.66
Sales Growth1.970.40
Cash-Flow Growth3.223.87
Book-Value Growth3.633.33

Asset Allocation % 12/09/2019

Asset Allocation
LongShortNetCat
Stocks99.720.0099.7296.93
Bonds0.000.000.000.28
Cash0.370.090.281.99
Other0.000.000.000.81
World Regions % 12/09/2019
FundCategory
GreaterEurope96.0996.36
United Kingdom15.2622.79
Eurozone56.1252.06
Europe - ex Euro24.7221.29
Europe - Emerging0.000.21
Africa0.000.00
Middle East0.000.00
Americas3.913.23
United States3.913.12
Canada0.000.01
Latin America0.000.10
GreaterAsia0.000.42
Japan0.000.06
Australasia0.000.01
Asia - Developed0.000.19
Asia - Emerging0.000.16
Stock Sector Weightings % 12/09/2019
FundCategory
Cyclical34.0935.95
Basic Materials6.297.41
Consumer Cyclical9.6011.03
Financial Services16.7115.83
Real Estate1.491.67
Sensitive30.6130.77
Communication Services3.153.59
Energy8.446.38
Industrials9.7312.85
Technology9.307.94
Defensive35.2933.28
Consumer Defensive13.5915.17
Healthcare17.3014.09
Utilities4.414.03

Top 10 Holdings12/09/2019

Assets in Top 10 Holdings %40.44
Total Number of Equity Holdings113
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland7.71
IncreaseTotal SA EnergyFrance4.97
IncreaseSAP SE TechnologyGermany4.79
IncreaseASML Holding NV TechnologyNetherlands4.25
IncreaseAllianz SE Financial ServicesGermany3.97
IncreaseNovo Nordisk A/S B HealthcareDenmark3.62
IncreaseSiemens AG IndustrialsGermany3.30
IncreaseL'Oreal SA Consumer DefensiveFrance2.81
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom2.77
IncreaseDanone SA Consumer DefensiveFrance2.23
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