iShares MSCI Europe ex-UK (IEUX)
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Please note that the data on this page uses the following information to define the results:
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Top ten holdings
01/03/10Currency: EUR Security Price Country % Weight 1 NESTLE SA-REG ORD CHF0.1 36.87 Switzerland 4.03 2 ROCHE HOLDING AG-GENUSSCHEIN ORD NPV 124.39 Switzerland 2.78 3 TOTAL SA ORD EUR2.5 41.36 France 2.78 4 NOVARTIS AG-REG ORD CHF0.5 41.18 Switzerland 2.74 5 BANCO SANTANDER SA ORD EUR0.5 9.66 Spain 2.50 6 TELEFONICA SA ORD EUR1.0 17.47 Spain 2.35 7 SANOFI-AVENTIS ORD EUR2.0 54.82 France 1.84 8 SIEMENS AG-REG ORD NPV 64.77 Germany 1.68 9 BNP PARIBAS ORD EUR2.0 54.30 France 1.64 10 E.ON AG ORD NPV 26.59 Germany 1.61 -
Holdings Summary01/03/10
Ticker IEUX Total Net Assets (000) 554,681 Number of Holdings 351 Currency EUR -
Sector Allocation
01/03/10Sector Weight % 1 Financials 24.33 2 Industrials 12.35 3 Health Care 11.60 4 Consumer Staples 11.13 5 Consumer Discretionary 8.17 6 Materials 7.63 7 Utilities 7.23 8 Telecommunication Services 7.01 9 Energy 6.48 10 Information Technology 4.07 11 Banks 0.00
This file represents fund portfolio holdings. The actual holdings of the fund may differ.
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