Description: The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Europe Index as closely as possible. The ETF invests in physical index securities. The MSCI Europe Index offers exposure to stocks from developed European countries 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.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.94 | 0.00 | 97.94 |
| Stock US | 1.21 | 0.00 | 1.21 |
| Cash | 2.14 | 1.60 | 0.54 |
| Other | 0.17 | 0.00 | 0.17 |
| NotClassified | 0.13 | 0.00 | 0.13 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.92 | 16.56 |
| Healthcare | 15.87 | 16.42 |
| Industrials | 13.87 | 13.60 |
| Consumer Defensive | 12.69 | 12.81 |
| Consumer Cyclicals | 10.48 | 9.62 |
| Basic Materials | 7.47 | 7.51 |
| Technology | 6.79 | 7.91 |
| Energy | 6.42 | 5.34 |
| Communication Services | 4.34 | 5.18 |
| Utilities | 4.04 | 3.84 |
| Real Estate | 1.11 | 1.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 75.74 | 76.21 |
| United Kingdom | 22.60 | 21.41 |
| North America | 1.22 | 1.77 |
| Asia Developed | 0.28 | 0.41 |
| Latin America | 0.16 | 0.08 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.01 |
| Europe Emerging | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.00 |