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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 ex-UK UCITS ETF 4.8
118
FTSE100 0.7
100
MSCI Europe ex UK 6.5
118
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 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.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-3.7 -0.8 -1.5 +4.8 +49.2 +53.3 +25.6 +13.4 -8.9 +12.9
  MSCI EUROPE EX UK INDEX -2.0 +1.1 +0.1 +6.5 +51.1 +55.0 +25.5 +13.0 -9.1 +12.9
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES MSCI EUROPE EX-UK UCITS ETF GBP 20.69 GBP 22.53 19.33 31-Oct-2014 IEUX IE00B14X4N27 B4P9 B14X4N2 company announcements
pdf ISHARES MSCI EUROPE EX-UK UCITS ETF CHF 31.86 CHF 33.96 29.24 31-Oct-2014 n/a IE00B14X4N27 C5H2 B1FL7X6 company announcements
pdf ISHARES MSCI EUROPE EX-UK UCITS ETF JPY 3710.64 JPY 3873.72 3284.96 31-Oct-2014 n/a IE00B14X4N27 K0L0 n/a company announcements
pdf ISHARES MSCI EUROPE EX-UK UCITS ETF USD 33.10 USD 37.82 30.96 31-Oct-2014 n/a IE00B14X4N27 K0L1 n/a company announcements
pdf ISHARES MSCI EUROPE EX-UK UCITS ETF EUR 26.42 EUR 27.87 24.23 31-Oct-2014 n/a IE00B14X4N27 K689 B39XY08 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice MSCI Europe ex UK
Asset ClassEquity
Open/Closed to new business Open
Fund size £1,157.1m / $1,849.1m (30-Sep-14)
Launch date02-Jun-2006
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Europe ex UK
Largest holdings, 30-Sep-2014
Holding (%) Rank Holding (%) Rank
NESTLE SA4.091BAYER AG1.996
NOVARTIS AG3.752BANCO SANTANDER SA1.987
ROCHE HLDG AG3.603NOVO-NORDISK AS1.658
TOTAL SA2.394SIEMENS AG1.639
SANOFI2.305ANHEUSER-BUSCH INBEV SA1.5410
 Total24.92 
Regional weightings, 30-Sep-2014
Region (%) Rank  
France21.841 21.84% France
Switzerland20.342 20.34% Switzerland
Germany19.353 19.35% Germany
Spain7.884 7.88% Spain
Sweden6.735 6.73% Sweden
Netherlands6.186 6.18% Netherlands
Italy5.287 5.28% Italy
Others4.188 4.18% Others
Denmark3.489 3.48% Denmark
Belgium2.7710 2.77% Belgium
Finland1.9711 1.97% Finland
Total100.00 
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Financials22.841 22.84% Financials
Health Care15.762 15.76% Health Care
Industrials12.923 12.92% Industrials
Consumer Staples11.864 11.86% Consumer Staples
Consumer Discretionary10.325 10.32% Consumer Discretionary
Materials7.026 7.02% Materials
Energy5.667 5.66% Energy
Telecommunication Services4.868 4.86% Telecommunication Services
Information Technology4.429 4.42% Information Technology
Utilities4.3410 4.34% Utilities
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 7.65 10.62
Alpha 0.13 0.27
Beta 1.00 0.99
Sharpe 1.30 1.43
Info Ratio 0.56 0.86
R2 1.00 1.00
vs. MSCI Europe ex UK

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

French Equities, 21.84%
21.8400% ofFrench Equities
Swiss Equities, 20.34%
20.3400% ofSwiss Equities
German Equities, 19.35%
19.3500% ofGerman Equities
Spanish Equities, 7.88%
7.8800% ofSpanish Equities
Swedish Equities, 6.73%
6.7300% ofSwedish Equities
Dutch Equities, 6.18%
6.1800% ofDutch Equities
Italian Equities, 5.28%
5.2800% ofItalian Equities
International Equities, 4.18%
4.1800% ofInternational Equities
Danish Equities, 3.48%
3.4800% ofDanish Equities
Belgian Equities, 2.77%
2.7700% ofBelgian Equities
Finnish Equities, 1.97%
1.9700% ofFinnish Equities

Sector analysis

Charting

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