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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)
SECTORIAL PORTFOLIO Sorted By Sector
Holdings(1 - 11) 31 Dec 2020 30 Jun 2020  
Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff
Fairbairn -Communication 8 404 3.93 - - 3.9
Fairbairn -Consumer Discretionary 24 634 11.52 - - 11.5
Fairbairn -Consumer Staples 28 868 13.50 - - 13.5
Energy -Energy 9 302 4.35 - - 4.4
Financial - Financials 33 209 15.53 - - 15.5
Healthcare -Healthcare 30 836 14.42 - - 14.4
Fairbairn -Industrials 30 964 14.48 - - 14.5
Fairbairn -Information Technology 16 295 7.62 - - 7.6
Fairbairn -Materials 17 556 8.21 - - 8.2
Fairbairn -Real Estate 3 101 1.45 - - 1.5
Fairbairn -Utilities 10 671 4.99 - - 5.0
TOTAL 213 840 100.00 0 0.00

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