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)604.26 EUR
(22/05/2019)
Fund Size (mil)676.93 EUR
(22/05/2019)
Mkt Cap % 21/05/2019
FundCatBmark
Giant46.0945.4948.72
Large41.2832.5537.47
Medium12.6320.2713.81
Small0.001.550.00
Micro0.000.130.00
Valuations and Growth Rates 21/05/2019
FundCategoryBenchmark
Price / Earnings14.5114.3713.96
Price/Book2.021.831.60
Price/Sales1.281.201.15
Price/Cash Flow7.658.477.93
Dividend-Yield Factor3.563.743.84
Long-Term Projected Earnings Growth8.088.238.56
Historical Earnings Growth7.035.786.29
Sales Growth0.892.571.68
Cash-Flow Growth0.635.374.63
Book-Value Growth2.904.243.19

Asset Allocation % 21/05/2019

Asset Allocation
LongShortNetCatBmark
Stocks97.970.0097.9796.0299.85
Bonds0.020.000.020.290.00
Cash2.020.012.012.680.00
Other0.000.000.001.010.15
World Regions % 21/05/2019
FundCategoryBenchmark
GreaterEurope96.1297.1997.78
United Kingdom15.0724.7626.25
Eurozone57.6352.0349.23
Europe - ex Euro23.4120.2322.26
Europe - Emerging0.000.130.00
Africa0.000.000.00
Middle East0.000.040.04
Americas3.412.371.67
United States3.412.261.60
Canada0.000.030.00
Latin America0.000.080.07
GreaterAsia0.470.440.56
Japan0.000.060.00
Australasia0.000.060.00
Asia - Developed0.470.160.14
Asia - Emerging0.000.160.41
Stock Sector Weightings % 21/05/2019
FundCategoryBenchmark
Cyclical38.1237.8138.91
Basic Materials6.017.717.80
Consumer Cyclical12.7511.0610.80
Financial Services17.7517.3118.85
Real Estate1.611.731.45
Sensitive28.8231.0229.45
Communication Services3.653.473.35
Energy9.147.037.95
Industrials9.7712.7811.97
Technology6.257.756.18
Defensive33.0631.1731.64
Consumer Defensive12.9514.4314.59
Healthcare16.0212.9612.94
Utilities4.103.784.12

Top 10 Holdings21/05/2019

Assets in Top 10 Holdings %39.19
Total Number of Equity Holdings118
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland7.61
Total SA EnergyFrance5.50
SAP SE TechnologyGermany5.12
Allianz SE Financial ServicesGermany3.98
Siemens AG IndustrialsGermany3.75
Novo Nordisk A/S B HealthcareDenmark3.55
L'Oreal SA Consumer DefensiveFrance2.78
Unilever PLC Consumer DefensiveUnited Kingdom2.77
adidas AG Consumer CyclicalGermany2.13
Danone SA Consumer DefensiveFrance2.01
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