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iShares Europe Equity Index Fund Acc D2
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REGIONAL PORTFOLIO Sorted By Region
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Holdings(1 - 11)
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30 Sep 2025
|
31 Mar 2025
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Holding (Region)
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Value 000's (EUR)
|
% of Fund
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Value 000's (EUR)
|
% of Fund
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Diff
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|
Denmark
|
10 302
|
2.90
|
11 368
|
3.58
|
-0.7
|
|
Finland
|
5 862
|
1.65
|
10 955
|
3.45
|
-1.8
|
|
France
|
50 801
|
14.30
|
54 901
|
17.29
|
-3.0
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|
United Kingdom
|
80 251
|
22.59
|
72 079
|
22.70
|
-0.1
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|
Germany
|
59 469
|
16.74
|
47 757
|
15.04
|
1.7
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|
Netherlands
|
26 963
|
7.59
|
- |
- |
7.6
|
|
Italy
|
17 727
|
4.99
|
14 670
|
4.62
|
0.4
|
|
Spain
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19 716
|
5.55
|
14 892
|
4.69
|
0.9
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Sweden
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19 752
|
5.56
|
17 623
|
5.55
|
0.0
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Switzerland
|
50 623
|
14.25
|
47 439
|
14.94
|
-0.7
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Unit Trust
|
13 784
|
3.88
|
25 847
|
8.14
|
-4.3
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|
355 250
|
100.00
|
317 530
|
100.00
|
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