iShares Europe Equity Index Fund (LU) F2 EUR (0P0000X8QH.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.53%
Stocks98.14%
Bonds0.00%
Others0.32%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000X8QH.F
Basic materials6.93%
Consumer cyclical10.13%
Financial services17.55%
Property0.99%
Consumer defensive10.84%
Healthcare16.12%
Utilities3.64%
Communication services3.30%
Energy5.92%
Industrials16.25%
Technology8.34%
Equity holdings
Average0P0000X8QH.FCategory average
Price/Earnings0.07N/A
Price/book0.5N/A
Price/sales0.68N/A
Price/Cash flow0.1N/A
Median market cap62,442.69N/A
3-year earnings growth23.43N/A
Bond holdings
Average0P0000X8QH.FCategory average
MaturityN/AN/A
Duration5.58N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000X8QH.F
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (22.66% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.87% |
| ASML Holding NV | ASML.AS | 3.29% |
| Nestle SA | NESN.SW | 2.46% |
| AstraZeneca PLC | AZN.L | 2.15% |
| Shell PLC | SHEL.L | 2.14% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.10% |
| Novartis AG Registered Shares | NOVN.SW | 1.83% |
| SAP SE | SAP.DE | 1.74% |
| Roche Holding AG | ROG.SW | 1.55% |
| HSBC Holdings PLC | HSBA.L | 1.53% |
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