iShares MSCI Europe ex-UK EUR Dist GBP (LSE:IEUX) - Overview

ETF Report

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) (GBP) IEUX

Closing Price
GBX2,400.00

1 Day Change
10.29|0.43%

As of 08/12/2016

Last Close2,400.00
52-Wk Range1,902.50 - 2,506.06
Yield %-
ISINIE00B14X4N27
Volume163,525
Premium %12.35

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

HowHasThisSecurityPerformed
20122013201420152016
Fund14.0021.74-2.021.998.98
Category18.7926.83-0.989.319.83
Benchmark15.9525.27-0.735.1110.99
  • Fund: iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) (GBP)
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD12.149.6312.72
3 Years Annualised4.897.346.66
5 Years Annualised9.2912.0411.04
10 Years Annualised2.406.004.78
Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
ISINIE00B14X4N27
NAV 08/12/2016GBX 2,400.00
Day Change0.43%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 06/12/20161,592.95 EUR
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/06/2006

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Europe ex UK Index as closely as possible. The ETF invests in physical index securities. The MSCI Europe ex UK Index offers exposure to stocks from developed European countries excluding UK which comply with MSCI's size, liquidity, and free float criteria. 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
Nestle SA Consumer Defensive3.93
Roche Holding AG Dividend Right Cert. Healthcare2.91
Novartis AG Healthcare2.86
Total SA Energy2.03
Sanofi SA Healthcare1.79
Asset Allocation %
LongShortNet
Stocks99.510.0099.51
Bonds0.000.000.00
Cash0.380.000.38
Other0.110.000.11
Top Stock Regions
Region%
Eurozone67.13
Europe - ex Euro30.99
United States1.34
United Kingdom0.54
Japan0.00
Top Stock Sectors
StockSector%
Financial Services20.16
Industrials14.05
Healthcare13.64
Consumer Defensive12.64
Consumer Cyclical11.52
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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