iShares MSCI Europe (IMEU)
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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 HSBC HOLDINGS PLC ORD USD0.5 7.56 United Kingdom 2.84 2 NESTLE SA-REG ORD CHF0.1 36.87 Switzerland 2.74 3 BP PLC ORD USD0.25 6.61 United Kingdom 2.67 4 TOTAL SA ORD EUR2.5 41.36 France 1.93 5 ROCHE HOLDING AG-GENUSSCHEIN ORD NPV 124.39 Switzerland 1.88 6 NOVARTIS AG-REG ORD CHF0.5 41.18 Switzerland 1.87 7 VODAFONE GROUP PLC ORD USD0.1143 1.58 United Kingdom 1.80 8 BANCO SANTANDER SA ORD EUR0.5 9.66 Spain 1.70 9 TELEFONICA SA ORD EUR1.0 17.47 Spain 1.61 10 ROYAL DUTCH SHELL PLC-A SHS ORD EUR0.07 20.32 United Kingdom 1.56 -
Holdings Summary01/03/10
Ticker IMEU Total Net Assets (000) 823,272 Number of Holdings 377 Currency EUR -
Sector Allocation
01/03/10Sector Weight % 1 Financials 23.24 2 Consumer Staples 12.47 3 Energy 11.15 4 Health Care 10.75 5 Industrials 9.85 6 Materials 9.37 7 Consumer Discretionary 7.13 8 Telecommunication Services 6.86 9 Utilities 6.21 10 Information Technology 2.97 11 Banks 0.00
This file represents fund portfolio holdings. The actual holdings of the fund may differ.