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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares Continental European Equity Index Fund (UK) Class L Acc: holdings, performance and fees
1Y return+21.0%
3Y return+53.1%
5Y return+55.5%
OCF (ongoing charge)0.21%
Top 10 holdings
| Holding | Weight |
|---|---|
| ASML HOLDING NV | 5.5% |
| ROCHE PS PAR AG | 2.7% |
| NOVARTIS AG | 2.5% |
| NESTLE S.A. | 2.2% |
| SIEMENS AKTIENGESELLSCHAFT | 2.1% |
| BANCO SANTANDER, S.A. | 1.8% |
| ALLIANZ SE | 1.6% |
| SAP SE | 1.6% |
| SCHNEIDER ELECTRIC SE | 1.6% |
| TOTALENERGIES SE | 1.5% |
Top sectors
- Financials26.0%
- Industrials20.0%
- Health Care12.6%
- Technology10.3%
- Consumer Discretionary8.1%
Top countries
- France18.7%
- Switzerland18.4%
- Germany17.0%
- Netherlands10.4%
- Spain7.9%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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