Profile's ShareData Online
Offshore Trusts
ManCo List
Funds by Name
Funds by Category
Word Search
FAQ
iShares Europe Equity Index Fund Acc A2
iShares Europe Equity Index Fund Acc A2 - Semi-Annual Comparison
BlackRock Investment Management (UK) Ltd.
iShares Europe Equity Index Fund Acc A2
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 10) 31 Dec 2020 30 Jun 2020  
Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff
United Kingdom 57 117 26.71 - - 26.7
France 37 978 17.76 - - 17.8
Switzerland 33 060 15.46 - - 15.5
Germany 32 226 15.07 - - 15.1
Netherlands 13 215 6.18 - - 6.2
Sweden 11 483 5.37 - - 5.4
Denmark 8 639 4.04 - - 4.0
Spain 8 383 3.92 - - 3.9
Italy 8 147 3.81 - - 3.8
Finland 3 593 1.68 - - 1.7
TOTAL 213 840 100.00 0 0.00

Site Last Updated: 24 December 2024
© 1999-2006
Profile Media . All rights reserved.
JSE and the JSE logo are trade marks of the JSE.
Legal Notices | PAIA Manual