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
417.64p
-0.065p (-0.02%)
Fund Code
MCEEA
B83MH18
GB00B83MH186
Prices updated as at 21 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
38.18%
% Weight
Value
Core
Growth
Large
21
38
27
Medium
5
6
3
Small
0
0
0
Valuation
iShares Continental European Equity Index Fund (UK) D Acc
Europe ex-UK Equity
14.31
1.48
1.91
8.98
Growth rate
iShares Continental European Equity Index Fund (UK) D Acc
Europe ex-UK Equity
8.70%
3.71%
5.48%
Top 10 holdings
1
SAP SE
Sector
-
Country
Germany
% of assets
3.35499
2
Nestle SA
Sector
-
Country
Switzerland
% of assets
2.89476
3
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.70468
4
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.38756
5
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.37593
6
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
2.23494
7
Siemens AG
Sector
-
Country
Germany
% of assets
1.79711
8
Allianz SE
Sector
-
Country
Germany
% of assets
1.67934
9
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
1.43925
10
Schneider Electric SE
Sector
-
Country
France
% of assets
1.30321
Assets in top 10 holdings %
22.17%
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
38.09%
Basic materials
Con cyclical
Financial svs
Real estate
35.24%
Comm services
Energy
Industrials
Technology
26.68%
Con defensive
Healthcare
Utilities
