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


ETF Report

iShares MSCI Europe UCITS ETF EUR (Acc) IMEA

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1,439.48 EUR
(11/10/2019)
Fund Size (mil)1,439.48 EUR
(11/10/2019)
Mkt Cap % 10/10/2019
FundCatBmark
Giant49.4548.0349.24
Large37.0930.7637.13
Medium13.4619.4213.56
Small0.001.640.01
Micro0.000.150.06
Valuations and Growth Rates 10/10/2019
FundCategoryBenchmark
Price / Earnings14.7214.7214.69
Price/Book1.651.871.64
Price/Sales1.191.231.16
Price/Cash Flow8.269.068.22
Dividend-Yield Factor3.833.713.84
Long-Term Projected Earnings Growth7.577.867.45
Historical Earnings Growth6.516.666.19
Sales Growth1.550.400.49
Cash-Flow Growth4.293.873.57
Book-Value Growth3.413.333.07

Asset Allocation % 10/10/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.190.0099.1996.9399.97
Bonds0.010.000.010.280.00
Cash0.660.010.651.990.03
Other0.150.000.150.810.00
World Regions % 10/10/2019
FundCategoryBenchmark
GreaterEurope97.1796.3697.14
United Kingdom24.9322.7925.33
Eurozone49.0852.0648.69
Europe - ex Euro23.1621.2923.07
Europe - Emerging0.000.210.05
Africa0.000.000.00
Middle East0.000.000.00
Americas2.313.232.34
United States2.253.122.27
Canada0.000.010.00
Latin America0.060.100.06
GreaterAsia0.520.420.52
Japan0.000.060.00
Australasia0.000.010.01
Asia - Developed0.160.190.16
Asia - Emerging0.360.160.36
Stock Sector Weightings % 10/10/2019
FundCategoryBenchmark
Cyclical36.9835.9537.04
Basic Materials7.547.417.53
Consumer Cyclical10.5911.0310.58
Financial Services17.4415.8317.54
Real Estate1.421.671.39
Sensitive29.5230.7729.47
Communication Services3.533.593.44
Energy7.206.387.30
Industrials12.2412.8512.24
Technology6.567.946.49
Defensive33.4933.2833.49
Consumer Defensive15.2015.1715.19
Healthcare13.9714.0913.99
Utilities4.324.034.31

Top 10 Holdings10/10/2019

Assets in Top 10 Holdings %18.41
Total Number of Equity Holdings441
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer DefensiveSwitzerland3.86
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland2.36
Novartis AG HealthcareSwitzerland2.15
HSBC Holdings PLC Financial ServicesUnited Kingdom1.73
BP PLC EnergyUnited Kingdom1.46
Royal Dutch Shell PLC Class A EnergyUnited Kingdom1.45
Total SA EnergyFrance1.39
LVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance1.34
AstraZeneca PLC HealthcareUnited Kingdom1.33
SAP SE TechnologyGermany1.33
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