iShares FTSEurofirst 80 (IEUR)

  • Please note that the data on this page uses the following information to define the results:

  • Top ten holdings

    12/03/10
    Currency: EUR
    Security Price Country % Weight
    1 TOTAL SA ORD EUR2.5 42.92 France 5.23
    2 BANCO SANTANDER SA ORD EUR0.5 10.33 Spain 4.31
    3 TELEFONICA SA ORD EUR1.0 17.92 Spain 4.19
    4 SIEMENS AG-REG ORD NPV 67.22 Germany 3.13
    5 BNP PARIBAS ORD EUR2.0 56.90 France 2.98
    6 SANOFI-AVENTIS ORD EUR2.0 55.65 France 2.79
    7 E.ON AG ORD NPV 27.28 Germany 2.78
    8 ENI SPA ORD EUR1.0 17.79 Italy 2.47
    9 GDF SUEZ ORD EUR1.0 28.32 France 2.37
    10 BAYER AG ORD NPV 51.88 Germany 2.18
  • Holdings Summary12/03/10

    Ticker IEUR
    Total Net Assets (000) 81,268
    Number of Holdings 80
    Currency EUR
  • Sector Allocation

    12/03/10
    Sector Weight %
    1 Financials 27.59
    2 Consumer Goods 12.19
    3 Utilities 11.06
    4 Telecommunications 10.00
    5 Industrials 9.74
    6 Oil & Gas 8.80
    7 Basic Materials 8.69
    8 Consumer Services 5.27
    9 Technology 3.86
    10 Health Care 2.79
This file represents fund portfolio holdings. The actual holdings of the fund may differ.



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