LSE - Delayed Quote GBP
iShares Europe ex-UK Idx (IE) D Dis £ (0P0001J7YS.L)
12.94
+0.09
+(0.72%)
At close: April 30 at 9:00:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001J7YS.L
Financial Services 18.08%
Industrials 17.95%
Healthcare 17.57%
Technology 10.67%
Consumer Cyclical 9.81%
Consumer Defensive 8.69%
Basic Materials 5.95%
Utilities 3.56%
Communication Services 3.48%
Energy 3.05%
Real Estate 1.19%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 0.00% |
| Bonds | 0.00% |
| Others | 100.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001J7YS.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 9.09% |
| 5y Average Return | 11.31% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BlackRock Asset Management Ireland Ltd |
| Net Assets | -- |
| YTD Return | 7.56% |
| Yield | 2.68% |
| Morningstar Rating | |
| Inception Date | Sep 09, 2024 |
Fund Summary
Fund Summary Information Not Available
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