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


ETF Report

iShares MSCI Europe SRI UCITS ETF EUR (Acc) (EUR)

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1,798.80 EUR
(05/08/2020)
Fund Size (mil)2,044.38 EUR
(05/08/2020)
Mkt Cap % 04/08/2020
FundCatBmark
Giant39.3337.9640.74
Large42.8138.3741.77
Medium17.6621.5417.40
Small0.202.050.09
Micro0.000.080.00
Valuations and Growth Rates 04/08/2020
FundCategoryBenchmark
Price / Earnings20.4119.0718.85
Price/Book2.001.721.50
Price/Sales1.351.241.10
Price/Cash Flow8.407.726.69
Dividend-Yield Factor3.503.744.12
Long-Term Projected Earnings Growth7.2710.068.74
Historical Earnings Growth0.950.441.31
Sales Growth2.351.281.26
Cash-Flow Growth1.197.087.38
Book-Value Growth4.824.023.34

Asset Allocation % 04/08/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.530.0099.5393.9899.87
Bonds0.000.000.000.640.00
Cash0.470.000.471.100.00
Other0.000.000.004.290.13
World Regions % 04/08/2020
FundCategoryBenchmark
GreaterEurope97.6798.2298.94
United Kingdom11.3720.5422.33
Eurozone59.7753.4249.96
Europe - ex Euro26.5324.1226.65
Europe - Emerging0.000.090.00
Africa0.000.020.00
Middle East0.000.040.00
Americas2.331.300.85
United States2.331.280.85
Canada0.000.020.00
Latin America0.000.000.00
GreaterAsia0.000.470.21
Japan0.000.050.00
Australasia0.000.000.00
Asia - Developed0.000.320.21
Asia - Emerging0.000.110.00
Stock Sector Weightings % 04/08/2020
FundCategoryBenchmark
Cyclical34.6430.8532.31
Basic Materials7.687.277.74
Consumer Cyclical9.348.068.37
Financial Services16.1313.9914.78
Real Estate1.501.521.42
Sensitive30.0632.8530.59
Communication Services7.107.305.71
Energy1.513.594.44
Industrials11.4213.0013.01
Technology10.038.957.43
Defensive35.2936.3037.09
Consumer Defensive16.8614.8515.29
Healthcare14.8216.9016.79
Utilities3.614.565.01

Top 10 Holdings04/08/2020

Assets in Top 10 Holdings %39.60
Total Number of Equity Holdings112
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseSAP SE TechnologyGermany5.19
IncreaseSiemens AG IndustrialsGermany4.63
IncreaseASML Holding NV TechnologyNetherlands4.60
IncreaseAllianz SE Financial ServicesGermany4.14
IncreaseUnilever NV Consumer DefensiveNetherlands4.08
IncreaseL'Oreal SA Consumer DefensiveFrance3.87
IncreaseNovo Nordisk A/S B HealthcareDenmark3.83
IncreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland3.77
IncreaseSchneider Electric SE IndustrialsFrance3.03
Increaseadidas AG Consumer CyclicalGermany2.46
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