iShares FTSEurofirst 100 (IEUT)

iShares FTSEurofirst 100 is an exchange traded fund (ETF) that aims to track the performance of the FTSEurofirst 100 Index as closely as possible. The ETF invests in physical index securities. The FTSEurofirst 100 Index offers exposure to the 60 largest European companies measured by market capitalisation in the FTSE Developed Europe Index and 40 additional companies selected for their size and sector representation. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

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

    Currency: EUR
  • Key Facts

    Domicile Irish
    UCITS III Yes
    Ticker IEUT
    Asset Class Equity
    Expense Ratio (TER) % 0.4%
    Base Currency EUR
    Inception Date 19/10/01
    Rebalance Frequency Annually
    Fund Structure Physical
    ETF Methodology Replicated
    Dividend Frequency Semi Annually
    Use of Income Distributing
  • Product Details

    Fund Accountant BOISS
    Issuing Company iShares plc
    Product Licenser FTSE
    Fund Manager BlackRock Advisors (UK) Limited
    Reporting Frequency Quarterly
    Futures Available No
    Options Available No
    Entry Fees No
    Exit Fees No
    Performance Fees No
    ISA Yes
    SIPP Yes
    UK Distributor Status Yes
    Minimum Purchase 1 Share
  • Benchmark Information

    Benchmark Name FTSEurofirst 100 Index
    Benchmark Provider Financial Times Stock Exchange
    Benchmark Currency EUR
    Benchmark Level Type Net Total Return
    Rebalance Frequency Annually
    Bloomberg Total Return Index Ticker FTEFC1TR
    Bloomberg Price Index Ticker FTEFC1
    Reuters Price Index Ticker .FTEF100C1R
  • Performance Chart

    Currency: EUR
  • Yield Information

    18/03/10
    Dividend Frequency Semi Annually
    Use of Income Distributing
    Fiscal Year End 28/02/10
    Date of Financial Year-End-Distribution 24/11/10
    Currency EUR
    Distribution Yield 2.99% (EUR)
    View History
  • London Stock Exchange

    Fund Identifiers

    ISIN IE0030974079
    SEDOL 3097407
    Bloomberg Code IEUT LN
    Bloomberg iNAV BEIFIEUT
    RIC IEUT.L
    Reuters iNAV IEUTGBP=INAV
    Common Code (EOC) 14411950
    ISIN of iNAV DE000A0SYN09
  • London Stock Exchange

    Exchange Information

    Funds Ticker IEUT
    Fund Currency on Exchange GBP
    Initial Listing Date 22/10/01

    On Exchange Market Makers

    Flow Traders B.V.
    Nyenburgh Beheer BV
    Susquehanna International Securities
  • Registered Countries

    Austria Luxembourg
    France Netherlands
    Germany Suisse
    Italy United Kingdom

As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.

* iShares FTSEurofirst 100 - On the 15 October 2004 the fund changed its benchmark to the FTSEurofirst 100.

* From 1 March 2007, benchmark performance figures will be shown using the FTSEurofirst 100 net total return index. Index returns for periods commencing on or after 18 October 2004 will be restated on the basis of the net total return index. Fund performance is not affected by this change. 



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