Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
*
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

If there is a yes vote in the upcoming Scottish referendum, will you look to move cash out of investments with exposure to Scotland?

Yes
No

Vote

 
You are here: Factsheet

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 13.3
121
FTSE100 6.2
100
MSCI EUROPE ex UK 12.9
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 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
+5.3 -0.8 +8.3 +13.3 +65.9 +53.9 +18.1 +24.0 -13.2 +6.8
  MSCI EUROPE EX UK INDEX +5.1 -1.1 +7.7 +12.9 +64.6 +52.5 +18.1 +23.5 -13.3 +6.9
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES MSCI EUROPE EX-UK UCITS ETF GBP 21.48 GBP 22.53 20.29 16-Sep-2014 IEUX IE00B14X4N27 B4P9 B14X4N2 company announcements
pdf ISHARES MSCI EUROPE EX-UK UCITS ETF CHF 32.55 CHF 33.96 29.55 16-Sep-2014 n/a IE00B14X4N27 C5H2 B1FL7X6 company announcements
pdf ISHARES MSCI EUROPE EX-UK UCITS ETF JPY 3734.65 JPY 3873.72 3156.23 16-Sep-2014 n/a IE00B14X4N27 K0L0 n/a company announcements
pdf ISHARES MSCI EUROPE EX-UK UCITS ETF USD 34.84 USD 37.82 32.40 16-Sep-2014 n/a IE00B14X4N27 K0L1 n/a company announcements
pdf ISHARES MSCI EUROPE EX-UK UCITS ETF EUR 26.92 EUR 27.87 24.02 16-Sep-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 £1,132.2m / $1,836.1m (31-Aug-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, 31-Aug-2014
Holding (%) Rank Holding (%) Rank
NESTLE SA4.201BANCO SANTANDER SA2.016
NOVARTIS AG3.462BAYER AG1.857
ROCHE HLDG AG3.443SIEMENS AG1.668
TOTAL SA2.364BASF SE1.589
SANOFI2.195NOVO-NORDISK AS1.5310
 Total24.28 
Regional weightings, 31-Aug-2014
Region (%) Rank  
France21.951 21.95% France
Switzerland20.242 20.24% Switzerland
Germany19.583 19.58% Germany
Spain7.914 7.91% Spain
Sweden6.685 6.68% Sweden
Netherlands6.076 6.07% Netherlands
Italy5.217 5.21% Italy
Others4.308 4.30% Others
Denmark3.349 3.34% Denmark
Belgium2.7610 2.76% Belgium
Finland1.9611 1.96% Finland
Total100.00 
Sector weightings, 31-Aug-2014
Sector (%) Rank  
Financials22.501 22.50% Financials
Health Care14.892 14.89% Health Care
Industrials13.133 13.13% Industrials
Consumer Staples12.044 12.04% Consumer Staples
Consumer Discretionary10.775 10.77% Consumer Discretionary
Materials7.326 7.32% Materials
Energy5.827 5.82% Energy
Telecommunication Services4.858 4.85% Telecommunication Services
Information Technology4.419 4.41% Information Technology
Utilities4.2710 4.27% 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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
*

Ratios

  1y 3y
Volatility 8.68 11.40
Alpha 0.16 0.25
Beta 1.00 1.00
Sharpe 1.67 1.09
Info Ratio 0.49 0.89
R2 1.00 1.00
vs. MSCI EUROPE ex UK

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

French Equities, 21.95%
21.9500% ofFrench Equities
Swiss Equities, 20.24%
20.2400% ofSwiss Equities
German Equities, 19.58%
19.5800% ofGerman Equities
Spanish Equities, 7.91%
7.9100% ofSpanish Equities
Swedish Equities, 6.68%
6.6800% ofSwedish Equities
Dutch Equities, 6.07%
6.0700% ofDutch Equities
Italian Equities, 5.21%
5.2100% ofItalian Equities
International Equities, 4.30%
4.3000% ofInternational Equities
Danish Equities, 3.34%
3.3400% ofDanish Equities
Belgian Equities, 2.76%
2.7600% ofBelgian Equities
Finnish Equities, 1.96%
1.9600% ofFinnish Equities

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com