iShares Continental European Equity Index Fund UK

Select share classes

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

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

377.80p

arrow-up0.544p (+0.14%)

Fund Code

MCEEA

B83MH18

GB00B83MH186

Prices updated as at 10 Jan 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

22

31

Medium

5

6

5

Small

0

Valuation

iShares Continental European Equity Index Fund (UK) D Acc

Europe ex-UK Equity

13.21

14.35

1.38

1.53

1.87

2.17

9.55

10.60

Growth rate

iShares Continental European Equity Index Fund (UK) D Acc

Europe ex-UK Equity

11.95%

11.08%

3.77%

3.48%

10.86%

11.15%

Top 10 holdings

Sector

Country

Denmark

% of assets

3.91726

Sector

Country

Netherlands

% of assets

3.23508

Sector

Country

Germany

% of assets

3.08034

Sector

Country

Switzerland

% of assets

2.64006

Sector

Country

Switzerland

% of assets

2.55388

Sector

Country

Switzerland

% of assets

2.37006

Sector

Country

France

% of assets

1.80473

Sector

Country

Germany

% of assets

1.69875

Sector

Country

France

% of assets

1.61967

Sector

Country

Germany

% of assets

1.42389

Assets in top 10 holdings %

24.34%

Total no. of equity holdings

548.00

Total no. of bond holdings

-

Stock sectors

iShares Continental European Equity Index Fund (UK) D Acc

Europe ex-UK Equity

36.28%

Basic materials

5.85%

Con cyclical

9.05%

Financial svs

19.94%

Real estate

1.43%

35.75%

Comm services

4.04%

Energy

2.83%

Industrials

18.72%

Technology

10.16%

27.97%

Con defensive

7.79%

Healthcare

16.16%

Utilities

4.01%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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