iShares FTSEurofirst 80 ETF EUR Dist GBP (LSE:IEUR) - ETF price


ETF Report

iShares FTSEurofirst 80 UCITS ETF EUR (Dist) (GBP) IEUR

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)27.19 EUR
(23/05/2019)
Fund Size (mil)27.19 EUR
(23/05/2019)
Mkt Cap % 22/05/2019
FundCatBmark
Giant63.6052.5547.02
Large35.6232.6239.40
Medium0.7813.4513.58
Small0.001.340.00
Micro0.000.050.00
Valuations and Growth Rates 22/05/2019
FundCategoryBenchmark
Price / Earnings13.6813.9013.66
Price/Book1.531.631.54
Price/Sales1.121.121.05
Price/Cash Flow7.908.537.71
Dividend-Yield Factor3.783.673.59
Long-Term Projected Earnings Growth8.818.939.23
Historical Earnings Growth4.654.695.44
Sales Growth-0.880.470.29
Cash-Flow Growth3.412.913.93
Book-Value Growth1.282.482.41

Asset Allocation % 22/05/2019

Asset Allocation
LongShortNetCatBmark
Stocks97.930.0097.9397.93100.00
Bonds0.000.000.000.140.00
Cash2.070.002.071.100.00
Other0.000.000.000.830.00
World Regions % 22/05/2019
FundCategoryBenchmark
GreaterEurope99.6797.5096.39
United Kingdom0.003.101.00
Eurozone99.6793.3595.39
Europe - ex Euro0.000.900.00
Europe - Emerging0.000.140.00
Africa0.000.000.00
Middle East0.000.000.00
Americas0.332.072.53
United States0.332.072.53
Canada0.000.000.00
Latin America0.000.000.00
GreaterAsia0.000.431.08
Japan0.000.010.00
Australasia0.000.000.00
Asia - Developed0.000.280.28
Asia - Emerging0.000.140.81
Stock Sector Weightings % 22/05/2019
FundCategoryBenchmark
Cyclical39.9140.8241.81
Basic Materials5.458.537.54
Consumer Cyclical13.0513.2214.16
Financial Services19.8217.5918.06
Real Estate1.591.482.05
Sensitive33.0335.0433.35
Communication Services3.994.403.78
Energy6.586.165.31
Industrials12.3613.9314.19
Technology10.1110.5510.07
Defensive27.0524.1424.84
Consumer Defensive12.6710.3210.94
Healthcare8.558.907.84
Utilities5.834.926.06

Top 10 Holdings22/05/2019

Assets in Top 10 Holdings %30.62
Total Number of Equity Holdings78
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Total SA EnergyFrance4.41
SAP SE TechnologyGermany4.05
Allianz SE Financial ServicesGermany3.09
LVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance3.02
Unilever NV DR Consumer DefensiveNetherlands2.97
Siemens AG IndustrialsGermany2.95
Sanofi SA HealthcareFrance2.94
ASML Holding NV TechnologyNetherlands2.49
Banco Santander SA Financial ServicesSpain2.35
Airbus SE IndustrialsNetherlands2.34
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.