Description: The 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. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Home Page: www.ishares.com/uk/individual/en/products/251863/ishares-msci-europe-exuk-ucits-etf
IEUX Technical AnalysisExchange: LSE
Country: UK : United Kingdom
Currency: Pence sterling (p)
Category: Europe ex-UK Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.34 | 0.00 | 98.34 |
| Stock US | 0.98 | 0.00 | 0.98 |
| Cash | 0.52 | 0.00 | 0.52 |
| NotClassified | 0.16 | 0.00 | 0.16 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.80 | 16.27 |
| Healthcare | 16.50 | 16.85 |
| Industrials | 15.92 | 16.05 |
| Consumer Cyclicals | 11.93 | 10.87 |
| Consumer Defensive | 10.64 | 9.68 |
| Technology | 8.41 | 10.02 |
| Basic Materials | 6.57 | 7.73 |
| Utilities | 4.16 | 2.89 |
| Energy | 4.02 | 5.13 |
| Communication Services | 3.88 | 3.77 |
| Real Estate | 1.17 | 0.73 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 97.74 | 95.51 |
| North America | 0.99 | 0.96 |
| United Kingdom | 0.72 | 2.55 |
| Asia Developed | 0.35 | 0.54 |
| Latin America | 0.20 | 0.22 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.04 |
| Europe Emerging | 0.00 | 0.17 |