iShares Continental European Equity Index Fund UK

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There is only one type of share class for this fund.

iShares Continental European Equity Index Fund (UK) D Acc

Category Europe ex-UK Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

403.951p

arrow-up6.877p (+1.73%)

Fund Code

MCEEA

B83MH18

GB00B83MH186

Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE World Europe ex UK Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.2100.26% Stocks- Bonds-0.26% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.920.922.122.1231.8231.8264.664.6United StatesEurope - EmergingEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.22.512.5197.4997.49EmergingDeveloped

Stock style

Large core

34.72%

% Weight
Value
Core
Growth
Large

21

35

29

Medium

5

5

4

Small

0

0

0

Valuation

iShares Continental European Equity Index Fund (UK) D Acc
Europe ex-UK Equity

14.30

14.30
15.06

1.49

1.49
1.59

1.91

1.91
2.12

9.22

9.22
9.91

Growth rate

iShares Continental European Equity Index Fund (UK) D Acc
Europe ex-UK Equity

9.62%

9.62%
9.38%

3.65%

3.65%
3.46%

5.40%

5.40%
7.20%

Top 10 holdings

1
SAP SE
Sector
-
Country
Germany
% of assets
3.15395
2
Nestle SA
Sector
-
Country
Switzerland
% of assets
2.82913
3
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.76316
4
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.47205
5
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.38634
6
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
2.3706
7
Siemens AG
Sector
-
Country
Germany
% of assets
1.85171
8
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
1.6561
9
Allianz SE
Sector
-
Country
Germany
% of assets
1.60158
10
TotalEnergies SE
Sector
-
Country
France
% of assets
1.35816
Assets in top 10 holdings %

22.44%

Total no. of equity holdings

538.00

Total no. of bond holdings

-

Stock sectors

iShares Continental European Equity Index Fund (UK) D Acc
Europe ex-UK Equity

38.13%

Basic materials

5.53%
-

Con cyclical

8.66%
-

Financial svs

22.65%
-

Real estate

1.29%
-

35.44%

Comm services

4.11%
-

Energy

2.79%
-

Industrials

18.94%
-

Technology

9.60%
-

26.43%

Con defensive

7.98%
-

Healthcare

14.39%
-

Utilities

4.06%
-


Important Information

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