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Contact details

ManagerGroupLogo
BlackRock Advisors (UK) Limited, Drapers Gardens, 12 Throgmorton Avenue, London, United Kingdom, EC2N 2DL
44 207 668 6007 (Fax Number)
448453577000 (Main Number)
www.ishares.co.uk
info@ishares.co.uk

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
iShares MSCI Europe ex-UK UCITS ETF 18.9
101
FTSE100 5.6
100
MSCI Europe ex UK 18.6
102
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
+6.1 +12.1 +14.8 +18.9 +63.6 +77.2 +21.0 +13.7 -7.7 +17.3
  MSCI EUROPE EX UK INDEX +6.2 +12.2 +14.9 +18.6 +62.9 +76.0 +21.1 +13.4 -7.9 +17.2
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES MSCI EUROPE EX-UK UCITS ETF GBP 22.46 GBP 22.53 19.33 27-Feb-2015 IEUX IE00B14X4N27 B4P9 B14X4N2 company announcements
pdf ISHARES MSCI EUROPE EX-UK UCITS ETF CHF 32.90 CHF 33.96 27.27 27-Feb-2015 n/a IE00B14X4N27 C5H2 B1FL7X6 company announcements
pdf ISHARES MSCI EUROPE EX-UK UCITS ETF JPY 4148.95 JPY 4141.60 3284.96 27-Feb-2015 n/a IE00B14X4N27 K0L0 n/a company announcements
pdf ISHARES MSCI EUROPE EX-UK UCITS ETF USD 34.71 USD 37.82 30.91 27-Feb-2015 n/a IE00B14X4N27 K0L1 n/a company announcements
pdf ISHARES MSCI EUROPE EX-UK UCITS ETF EUR 30.94 EUR 30.52 24.23 27-Feb-2015 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 £1,226.7m / $1,893.6m (31-Jan-15)
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-Jan-2015
Holding (%) Rank Holding (%) Rank
NESTLE SA4.401TOTAL SA1.946
NOVARTIS AG4.022ANHEUSER-BUSCH INBEV SA1.757
ROCHE HLDG AG3.393BANCO SANTANDER SA1.628
BAYER AG2.124NOVO-NORDISK AS1.609
SANOFI1.965DAIMLER AG1.5510
 Total24.35 
Regional weightings, 31-Jan-2015
Region (%) Rank  
France21.661 21.66% France
Switzerland20.812 20.81% Switzerland
Germany20.593 20.59% Germany
Spain7.384 7.38% Spain
Sweden7.015 7.01% Sweden
Netherlands6.056 6.05% Netherlands
Italy5.017 5.01% Italy
Denmark3.438 3.43% Denmark
Others3.039 3.03% Others
Belgium3.0110 3.01% Belgium
Finland2.0211 2.02% Finland
Total100.00 
Sector weightings, 31-Jan-2015
Sector (%) Rank  
Financials21.651 21.65% Financials
Health Care15.652 15.65% Health Care
Industrials12.963 12.96% Industrials
Consumer Staples12.934 12.93% Consumer Staples
Consumer Discretionary11.615 11.61% Consumer Discretionary
Materials7.436 7.43% Materials
Telecommunications5.067 5.06% Telecommunications
Information Technology4.468 4.46% Information Technology
Energy4.179 4.17% Energy
Utilities3.9510 3.95% Utilities
Cash and/or Derivatives0.1311 0.13% Cash and/or Derivatives
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.

 
 
 
 
 
*

Ratios

  1y 3y
Volatility 11.74 11.05
Alpha 0.26 0.25
Beta 1.00 1.00
Sharpe 1.31 1.31
Info Ratio 1.06 0.82
R2 1.00 1.00
vs. MSCI Europe ex UK

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

French Equities, 21.66%
21.6600% ofFrench Equities
Swiss Equities, 20.81%
20.8100% ofSwiss Equities
German Equities, 20.59%
20.5900% ofGerman Equities
Spanish Equities, 7.38%
7.3800% ofSpanish Equities
Swedish Equities, 7.01%
7.0100% ofSwedish Equities
Dutch Equities, 6.05%
6.0500% ofDutch Equities
Italian Equities, 5.01%
5.0100% ofItalian Equities
Danish Equities, 3.43%
3.4300% ofDanish Equities
International Equities, 3.03%
3.0300% ofInternational Equities
Belgian Equities, 3.01%
3.0100% ofBelgian Equities
Finnish Equities, 2.02%
2.0200% ofFinnish Equities

Sector analysis

Charting

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