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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 ex-UK UCITS ETF 21.6
124
FTSE100 10.2
100
MSCI EUROPE ex UK 21.6
124
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
+1.6 +0.7 +4.9 +21.6 +27.5 +90.5 +17.3 -10.6 +9.0 +37.1
  MSCI EUROPE EX UK INDEX +1.5 +0.6 +4.9 +21.6 +26.8 +89.6 +16.9 -10.8 +8.9 +37.3
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES MSCI EUROPE EX-UK UCITS ETF GBP 21.99 GBP 22.28 18.21 22-Apr-2014 IEUX IE00B14X4N27 B4P9 B14X4N2 company announcements
pdf ISHARES MSCI EUROPE EX-UK UCITS ETF CHF 32.77 CHF 33.02 26.20 22-Apr-2014 n/a IE00B14X4N27 C5H2 B1FL7X6 company announcements
pdf ISHARES MSCI EUROPE EX-UK UCITS ETF JPY 3796.37 JPY 3827.85 2735.54 22-Apr-2014 n/a IE00B14X4N27 K0L0 n/a company announcements
pdf ISHARES MSCI EUROPE EX-UK UCITS ETF USD 37.00 USD 36.96 28.04 22-Apr-2014 n/a IE00B14X4N27 K0L1 n/a company announcements
pdf ISHARES MSCI EUROPE EX-UK UCITS ETF EUR 26.82 EUR 26.99 21.41 22-Apr-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 £1,038.3m / $1,746.3m (31-Mar-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-Mar-2014
Holding (%) Rank Holding (%) Rank
NESTLE SA3.961BAYER AG1.826
ROCHE HLDG AG3.432BANCO SANTANDER SA1.807
NOVARTIS AG3.183SIEMENS AG1.738
TOTAL SA2.284BASF SE1.669
SANOFI2.035DAIMLER AG1.4810
 Total23.37 
Regional weightings, 31-Mar-2014
Region (%) Rank  
France22.291 22.29% France
Germany20.342 20.34% Germany
Switzerland20.003 20.00% Switzerland
Spain7.654 7.65% Spain
Sweden7.125 7.12% Sweden
Netherlands5.916 5.91% Netherlands
Italy5.677 5.67% Italy
Denmark2.918 2.91% Denmark
Belgium2.629 2.62% Belgium
Finland1.9610 1.96% Finland
Norway1.7911 1.79% Norway
Ireland0.7112 0.71% Ireland
Austria0.6113 0.61% Austria
Portugal0.4214 0.42% Portugal
Total100.00 
Sector weightings, 31-Mar-2014
Sector (%) Rank  
Financials22.891 22.89% Financials
Health Care14.152 14.15% Health Care
Industrials13.893 13.89% Industrials
Consumer Staples11.654 11.65% Consumer Staples
Consumer Discretionary10.895 10.89% Consumer Discretionary
Materials7.446 7.44% Materials
Energy5.727 5.72% Energy
Telecommunication Services4.848 4.84% Telecommunication Services
Information Technology4.389 4.38% Information Technology
Utilities4.1210 4.12% Utilities
Banks0.0311 0.03% Banks
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 10.88 13.91
Alpha -0.01 0.20
Beta 1.00 1.00
Sharpe 1.49 0.41
Info Ratio -0.11 0.88
R2 1.00 1.00
vs. MSCI EUROPE ex UK

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

French Equities, 22.29%
22.2900% ofFrench Equities
German Equities, 20.34%
20.3400% ofGerman Equities
Swiss Equities, 20.00%
20.0000% ofSwiss Equities
Spanish Equities, 7.65%
7.6500% ofSpanish Equities
Swedish Equities, 7.12%
7.1200% ofSwedish Equities
Dutch Equities, 5.91%
5.9100% ofDutch Equities
Italian Equities, 5.67%
5.6700% ofItalian Equities
Danish Equities, 2.91%
2.9100% ofDanish Equities
Belgian Equities, 2.62%
2.6200% ofBelgian Equities
Finnish Equities, 1.96%
1.9600% ofFinnish Equities
Norwegian Equities, 1.79%
1.7900% ofNorwegian Equities
Irish Equities, 0.71%
0.7100% ofIrish Equities
Austrian Equities, 0.61%
0.6100% ofAustrian Equities
Portuguese Equities, 0.42%
0.4200% ofPortuguese Equities

Sector analysis

Charting

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