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iShares Continental European Equity Index (UK)

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iShares Continental European Equity Index (UK) D Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Fund aims to achieve capital growth by tracking closely the performance of the FTSE World Europe ex UK Index, the Fund’s benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.

    How this fund is managed?

    This is a passive fund
    Benchmark: FTSE World Europe ex UK
    Replication Method: Physical-Full
    Tracking Error: 10.99
    Tracking Difference: -0.07%

    Price and Charges

    Price (22/08/17)
    Bid Price GBX 243.20
    Offer Price GBX 243.50
    Initial 0.00%
    Annual 0.08%
    OCF? 0.10%
  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 22/08/2017
        3m 6m 1yr 3yrs 5yrs
    iShares Continental European Equity Index... +3.8 +14.9 +24.7 +46.7 +99.8
    FTSE World Europe ex UK +4.1 +15.2 +25.6 +48.7 +104.7

    Discrete Performance chart

  • Forensic News Alerts

  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    iShares Continental European Equity Index (UK) D Acc ACC GBX 243.20 243.50 22 Aug 2017 2.16 G6HV B83MH18 GB00B83MH186

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2017)

    Rank Asset %    
    1 French Equities 21.12
    2 German Equities 20.15
    3 Swiss Equities 18.06
    4 Spanish Equities 7.53
    5 Dutch Equities 7.33
    6 Swedish Equities 6.26
    7 Italian Equities 5.47
    8 Danish Equities 3.83
    9 Belgian Equities 2.66
    10 Others 7.59

    Top Holdings (31 Jul 2017)

    Rank Largest Holdings %  
    1 NESTLE SA 3.93
    2 NOVARTIS AG 3.01
    4 TOTAL SA 1.66
    6 BAYER AG 1.57
    7 SIEMENS N AG 1.54
    8 SANOFI SA 1.53
    9 SAP 1.44
    10 ALLIANZ 1.43
  • Additional Information

    Additional Information

    Legal Structure: UNIT
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: BNY Mellon Trust & Depositary (UK) Limited
    Registrar: BlackRock Fund Managers Limited
    Multi-Manager: NO
    Dividend policy: Feb 28 (Final), Aug 31 (Interim)
    Fund size: £3,751.4m / $4,817.2m (31-Jul-17)
    Unit Launch: 29-Jun-2012
    Fund Launch: 15-Jul-2005
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 08:30 to 17:30
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    12 Throgmorton Avenue, London, EC2N 2DL

    020 7743 1000 (Fax Number)
    0800 445 522 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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