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)1,135.37 EUR
(25/02/2020)
Fund Size (mil)1,242.72 EUR
(25/02/2020)
Mkt Cap % 24/02/2020
FundCat
Giant36.6036.93
Large46.4238.87
Medium16.9722.33
Small0.001.66
Micro0.000.20
Valuations and Growth Rates 24/02/2020
FundCategory
Price / Earnings16.5414.70
Price/Book2.171.79
Price/Sales1.571.22
Price/Cash Flow8.788.30
Dividend-Yield Factor2.963.51
Long-Term Projected Earnings Growth8.838.21
Historical Earnings Growth2.373.26
Sales Growth2.510.84
Cash-Flow Growth2.507.58
Book-Value Growth5.404.64

Asset Allocation % 24/02/2020

Asset Allocation
LongShortNetCat
Stocks99.430.0099.4397.23
Bonds0.010.000.010.10
Cash1.070.510.561.85
Other0.000.000.000.82
World Regions % 24/02/2020
FundCategory
GreaterEurope96.7697.24
United Kingdom13.1222.72
Eurozone59.4052.76
Europe - ex Euro24.2421.55
Europe - Emerging0.000.20
Africa0.000.00
Middle East0.000.00
Americas3.242.20
United States3.242.10
Canada0.000.01
Latin America0.000.10
GreaterAsia0.000.56
Japan0.000.06
Australasia0.000.01
Asia - Developed0.000.29
Asia - Emerging0.000.21
Stock Sector Weightings % 24/02/2020
FundCategory
Cyclical35.8834.25
Basic Materials7.356.83
Consumer Cyclical7.428.87
Financial Services19.3316.90
Real Estate1.781.65
Sensitive29.8533.72
Communication Services6.706.52
Energy1.295.59
Industrials12.3914.13
Technology9.477.48
Defensive34.2732.03
Consumer Defensive15.2313.65
Healthcare16.8014.18
Utilities2.234.21

Top 10 Holdings24/02/2020

Assets in Top 10 Holdings %39.23
Total Number of Equity Holdings104
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland5.10
IncreaseASML Holding NV TechnologyNetherlands4.84
IncreaseNovo Nordisk A/S B HealthcareDenmark4.78
IncreaseAllianz SE Financial ServicesGermany4.47
IncreaseSAP SE TechnologyGermany4.36
IncreaseSiemens AG IndustrialsGermany3.77
IncreaseUnilever NV Consumer DefensiveNetherlands3.76
IncreaseL'Oreal SA Consumer DefensiveFrance3.16
IncreaseSchneider Electric SE IndustrialsFrance2.66
Increaseadidas AG Consumer CyclicalGermany2.33
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