• Fund Type: Open-End Fund
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

BlackRock Europe Ex-UK Index Fund

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BZWIERI:ID

22.75 EUR 0.14 0.63%

As of 00:59:30 ET on 01/26/2015.

Snapshot for BlackRock Europe Ex-UK Index Fund (BZWIERI)

Year To Date: +8.56% 3-Month: +13.21% 3-Year: +17.19% 52-Week Range: 18.79 - 22.61
1-Month: +7.34% 1-Year: +14.23% 5-Year: +10.83% Beta vs MSDLE15X: 0.99

Mutual Fund Chart for BZWIERI

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  • BZWIERI:ID 22.75
  • 1M
  • 1Y
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Fund Profile & Information for BZWIERI

BlackRock Europe Ex-UK Index Fund is a UCITS certified open end fund incorporated in Ireland. The Fund aims to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in Europe apart fom the UK. The fund aims to invest in a portfolio of equity securities.

Inception Date: 04-11-1996 Telephone: 44-20-7668-8662
Managers: -
Web Site: www.blackrock.com

Fundamentals for BZWIERI

NAV (on 2015-01-26) 22.75
Assets (M) (on 2015-01-26) 1,844.16
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BZWIERI

No dividends reported

Fees & Expenses for BZWIERI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for BZWIERI

Filing Date: 10/31/2014
Name Position Value % of Total
Nestle SA 1,233,197 71,996,359 4.148%
Novartis AG 879,065 65,099,531 3.750%
Roche Holding AG 268,626 63,199,377 3.641%
Total SA 818,224 38,800,182 2.235%
Bayer AG 316,475 35,904,089 2.068%
Sanofi 453,681 33,418,142 1.925%
Banco Santander SA 4,596,301 32,302,803 1.861%
Novo Nordisk A/S 769,483 27,778,046 1.600%
Siemens AG 303,131 27,254,508 1.570%
Anheuser-Busch InBev NV 307,417 27,086,512 1.560%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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