iShares MSCI Europe Dist GBP (LSE:IMEU) - Overview

ETF Report

iShares MSCI Europe UCITS ETF (Dist) (GBP) IMEU

Closing Price
GBX1,818.25

1 Day Change
15.89|0.87%

As of 06/12/2016

Last Close1,818.25
52-Wk Range-
Yield %-
ISINIE00B1YZSC51
Volume-
Premium %6.73

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

HowHasThisSecurityPerformed
20122013201420152016
Fund10.7419.37-2.80-0.038.23
Category14.3922.69-1.795.228.90
Benchmark13.8922.91-0.342.7811.64
  • Fund: iShares MSCI Europe UCITS ETF (Dist) (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD8.638.2911.97
3 Years Annualised2.995.525.76
5 Years Annualised6.479.809.63
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00B1YZSC51
NAV 06/12/2016GBX 1,818.25
Day Change0.87%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 05/12/20165,469.40 EUR
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/07/2007

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe 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 MSCI Europe Index as closely as possible. The ETF invests in physical index securities. The MSCI Europe Index offers exposure to stocks from developed European countries 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 Profile05/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive2.82
HSBC Holdings PLC Financial Services2.13
Roche Holding AG Dividend Right Cert. Healthcare2.08
Novartis AG Healthcare2.06
Royal Dutch Shell PLC Class A Energy1.52
Asset Allocation %
LongShortNet
Stocks99.350.0099.35
Bonds0.000.000.00
Cash0.480.000.48
Other0.180.000.18
Top Stock Regions
Region%
Eurozone47.23
United Kingdom28.77
Europe - ex Euro22.09
United States1.86
Africa0.04
Top Stock Sectors
StockSector%
Financial Services20.16
Consumer Defensive14.03
Healthcare12.82
Industrials11.78
Consumer Cyclical10.88
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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