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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

ManagerGroupLogo
Murray House, 1 Royal Mint Court, London, United Kingdom, EC3N 4HH
0207 668 6007 (Fax Number)
0845 357 7000 (Main Number)
uk.ishares.com
info@ishares.co.uk

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
iShares MSCI Europe 32.2
121
FTSE100 33.1
100
MSCI EUROPE 32.3
121
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

This 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.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+9.5 +10.4 +16.3 +32.2 +42.2 +10.6 -10.8 +20.5 +16.6 -33.3
  MSCI EUROPE INDEX +9.5 +10.4 +16.4 +32.3 +42.1 +10.4 -11.0 +20.7 +16.9 -33.5
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES MSCI EUROPE INC GBP 16.78 GBP 16.65 12.17 21-May-2013 IMEU IE00B1YZSC51 B4N6 B1Z2TT9 company announcements
pdf ISHARES MSCI EUROPE INC EUR 19.74 EUR 19.72 15.10 21-May-2013 n/a IE00B1YZSC51 C5I7 B28PM93 company announcements
pdf ISHARES MSCI EUROPE INC CHF 24.67 CHF 24.54 18.13 21-May-2013 n/a IE00B1YZSC51 C5I8 B28PN67 company announcements
pdf ISHARES MSCI EUROPE INC USD 25.41 USD 25.41 18.67 21-May-2013 n/a IE00B1YZSC51 COB3 n/a company announcements
pdf ISHARES MSCI EUROPE ACC CHF 44.52 CHF 44.28 31.71 21-May-2013 n/a IE00B4K48X80 GPI0 n/a company announcements
pdf ISHARES MSCI EUROPE ACC EUR 35.62 EUR 35.58 26.41 21-May-2013 IMEA IE00B4K48X80 GPI1 B4K48X8 company announcements
pdf ISHARES MSCI EUROPE ACC GBP 30.28 GBP 30.05 21.29 21-May-2013 SMEA IE00B4K48X80 GPI2 B4L60K4 company announcements
pdf ISHARES MSCI EUROPE ACC USD 45.85 USD 45.86 32.65 21-May-2013 n/a IE00B4K48X80 GPI3 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice MSCI EUROPE
Asset ClassEquity
Open/Closed to new business Open
Fund size £1,579.0m / $2,390.5m (30-Apr-13)
Launch date06-Jul-2007
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Europe inc UK
Largest holdings, 30-Apr-2013
Holding (%) Rank Prev Holding (%) Rank Prev
NESTLE SA3.041(1)BP1.796(6)
HSBC HLDGS2.662(2)SANOFI1.727(8)
ROCHE HLDG AG2.333(3)GLAXOSMITHKLINE1.708(9)
NOVARTIS AG2.264(4)ROYAL DUTCH SHELL1.689(7)
VODAFONE GROUP1.985(5)TOTAL S.A1.4210(-)
 Total20.58 
Regional weightings, 30-Apr-2013
Region (%) Rank Prev 
UK33.981(1) 33.98% UK
France14.652(2) 14.65% France
Switzerland14.353(3) 14.35% Switzerland
Germany13.024(4) 13.02% Germany
Sweden4.965(5) 4.96% Sweden
Spain4.576(6) 4.57% Spain
Netherlands3.847(7) 3.84% Netherlands
Italy3.298(8) 3.29% Italy
Belgium1.819(9) 1.81% Belgium
Denmark1.7910(10) 1.79% Denmark
Norway1.3711(11) 1.37% Norway
Finland1.2012(12) 1.20% Finland
Austria0.4313(14) 0.43% Austria
Ireland0.4214(13) 0.42% Ireland
Portugal0.2915(15) 0.29% Portugal
Greece0.0316(16) 0.03% Greece
Total100.00 
Sector weightings, 30-Apr-2013
Sector (%) Rank Prev 
Financials20.671(1) 20.67% Financials
Consumer Staples15.122(2) 15.12% Consumer Staples
Health Care12.993(3) 12.99% Health Care
Industrials11.064(4) 11.06% Industrials
Energy9.855(5) 9.85% Energy
Consumer Discretionary8.956(6) 8.95% Consumer Discretionary
Materials8.437(7) 8.43% Materials
Telecommunication Services5.638(8) 5.63% Telecommunication Services
Utilities4.149(9) 4.14% Utilities
Information Technology3.0610(10) 3.06% Information Technology
Breweries - Pubs & Restaurants0.0811- 0.08% Breweries - Pubs & Restaurants
Diversified Industrials0.0212- 0.02% Diversified Industrials
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
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Ratios

  1y 3y
Volatility 9.38 12.51
Alpha 0.17 0.08
Beta 0.99 1.00
Sharpe 1.61 0.33
Info Ratio 0.39 0.15
R2 1.00 1.00
vs. MSCI EUROPE

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

UK Equities, 33.98%
33.9800% ofUK Equities
French Equities, 14.65%
14.6500% ofFrench Equities
Swiss Equities, 14.35%
14.3500% ofSwiss Equities
German Equities, 13.02%
13.0200% ofGerman Equities
Swedish Equities, 4.96%
4.9600% ofSwedish Equities
Spanish Equities, 4.57%
4.5700% ofSpanish Equities
Dutch Equities, 3.84%
3.8400% ofDutch Equities
Italian Equities, 3.29%
3.2900% ofItalian Equities
Belgian Equities, 1.81%
1.8100% ofBelgian Equities
Danish Equities, 1.79%
1.7900% ofDanish Equities
Norwegian Equities, 1.37%
1.3700% ofNorwegian Equities
Finnish Equities, 1.20%
1.2000% ofFinnish Equities
Austrian Equities, 0.43%
0.4300% ofAustrian Equities
Irish Equities, 0.42%
0.4200% ofIrish Equities
Portuguese Equities, 0.29%
0.2900% ofPortuguese Equities
Greek Equities, 0.03%
0.0300% ofGreek Equities

Sector analysis

Charting

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