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  5. iShares Europe ETF (AU) - Managed fund profile

iShares Europe ETF (AU) - Managed Fund

Fund Objective
The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation equities and covers 16 major developed European markets.
Fund Strategy
The Fund seeks to achieve its objective by tracking the performance of the S&P Europe 350TM Net TR Index (AUD).

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.27% -3.38% -2.49% 11.17% 11.95% 6.83% 6.75% 7.28%
Growth return -1.27% -3.38% -4.36% 8.47% 9.19% 3.9% 4.25% 4.56%
Income return 0% 0% 1.87% 2.7% 2.76% 2.93% 2.5% 2.72%
Market index (MSCI Europe NR USD)
Total return -1.68% -7.12% -3.6% 9.55% 11.85% 4.24% 6.23% 4.78%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares Europe ETF (AU)
International Equities
99.65%
Cash
0.05%
Property
0.30%
Australian Equities
0%
Average Allocation of Peers
International Equities
98.35%
Cash
1.36%
Property
0.17%
Australian Equities
0.12%

General Information

Fund Details
Type Description
iShares Europe ETF (AU)
BlackRock Investment Mgmt (AUS) Ltd
Equity Europe
starstarstarstarstar (as at 30 Nov 2024)
Investment Fund
10 Oct 2007
$730.14 million (as at 13 Dec 2024)
$77.56 (as at 30 Aug 2023)
$76 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.67% (as at 27 Nov 2024)
Indirect Cost Ratio (ICR) 0.59% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 13 Dec 2024)

Holding (as at 13 Dec 2024) Type % of Portfolio
iShares Europe ETF Mutual Fund - ETF 99.96%
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FAQs about the iShares Europe ETF (AU)

The objective of the iShares Europe ETF (AU) managed fund is The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation equities and covers 16 major developed European markets.

The strategy of the iShares Europe ETF (AU) managed fund is The Fund seeks to achieve its objective by tracking the performance of the S&P Europe 350TM Net TR Index (AUD).

The APIR code of the iShares Europe ETF (AU) managed fund is .

iShares Europe ETF (AU)’s total return last month was -1.27%. This was made up of a growth return of -1.27% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

iShares Europe ETF (AU)’s total return for the last three months was -3.38%. This was made up of a growth return of -3.38% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

iShares Europe ETF (AU)’s one-year total return is 11.17%. This was made up of a growth return of 8.47% and an income return of 2.7%. These returns were calculated as at 30 Nov 2024.

iShares Europe ETF (AU)’s one-year total return is 6.83%. This was made up of a growth return of 3.9% and an income return of 2.93%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the iShares Europe ETF (AU) managed fund is :

International Equities
99.65%
Cash
0.05%
Property
0.30%
Australian Equities
0%

The Responsible Entity for the iShares Europe ETF (AU) managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The iShares Europe ETF (AU) managed fund belongs to the Equity Europe sector/asset class.

As at 13 Dec 2024, the size of the iShares Europe ETF (AU) managed fund was $730.14 million.

The iShares Europe ETF (AU) managed fund has an inception date of 10 Oct 2007.

The current entry price of the iShares Europe ETF (AU) managed fund is $77.56 per unit and the current exit price is $76 per unit (as at 30 Aug 2023).

The current exit price of the iShares Europe ETF (AU) managed fund is $76 per unit and the current entry price is $77.56 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the iShares Europe ETF (AU) managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.