iShares FTSEurofirst 100 EUR Dist GBP (LSE:IEUT) - Overview

ETF Report

iShares FTSEurofirst 100 UCITS ETF EUR (Dist) (GBP) IEUT

Closing Price
GBX2,200.50

1 Day Change
14.34|0.65%

As of 08/12/2016

Last Close2,200.50
52-Wk Range1,695.00 - 2,255.25
Yield %-
ISINIE0030974079
Volume9,668
Premium %6.80

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund8.3418.11-4.87-4.5911.33
Category14.3922.69-1.795.229.13
Benchmark13.8922.91-0.342.7811.64
  • Fund: iShares FTSEurofirst 100 UCITS ETF EUR (Dist) (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD15.2810.6914.53
3 Years Annualised2.596.336.56
5 Years Annualised6.0510.7310.66
10 Years Annualised0.824.604.90
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE0030974079
NAV 08/12/2016GBX 2,200.50
Day Change0.65%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 06/12/201639.59 EUR
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/10/2001

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSEurofirst 100 NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSEurofirst 100 Index as closely as possible. The ETF invests in physical index securities. The FTSEurofirst 100 Index offers exposure to the 60 largest European companies measured by market capitalisation in the FTSE Developed Europe Index and 40 additional companies selected for their size and sector representation. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile06/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services4.07
Royal Dutch Shell PLC Class A Energy2.79
BP PLC Energy2.74
Royal Dutch Shell PLC B Energy2.54
British American Tobacco PLC Consumer Defensive2.53
Asset Allocation %
LongShortNet
Stocks99.120.0099.12
Bonds0.000.000.00
Cash0.880.000.88
Other0.000.000.00
Top Stock Regions
Region%
Eurozone56.90
United Kingdom41.43
United States1.67
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Financial Services21.83
Consumer Defensive15.64
Energy11.96
Consumer Cyclical10.26
Healthcare10.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
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