Performance

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Asset Allocation

Asset	Percentage %
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Largest Positions

Symbol	ISIN	Name	Percentage %
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Region Distribution

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Sector Distribution

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Fund Master Data

Issuer BlackRock Asset Management Ireland Limited

Name iShares Europe ex-UK Index Fund (IE) D Distributing GBP

Reference Index MSCI Europe ex UK Net TR Index - in GBP

Asset Class Aktien

Asset Subclass Large/Mid Caps

Fund Currency GBP

Fund Domicile Weitere

Region Europa

Distribution Type ausschüttend

Markets Industrieländer

fund.

Risk Indicator 6

Fund Key Figures

Fund Size 26.203,01 EUR

NAV 11.67

AUM 2,99 B EUR

Number of Shares 2245503.91

Bid Price 11,68 EUR

Ask Price 11,67 EUR

PE Ratio 25.18

PB Ratio 2.36

Sustainability

MSCI ESG Rating AA

MSCI Index carbon footprint metrics 145.64

Company Data

Name ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP

Primary Exchange

Fondsgesellschaft

ISIN IE00BK8V1233

Asset Class ETF

Currency GBP

More Shares

Investors who ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP hold also have the following shares in their portfolio:

INVESTEC BANK PLC IMP QD IDX 6YR PHNX KO NTS CAR 26/02/25 Bond

LLOYDS BANK PLC SRS 2015-2 1.750% CVD BDS 31/03/23 Bond

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