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iShares Continental European Equity Index Class S - Accumulation (GBP)

Sell:123.11p Buy:123.11p Change: 0.18p (0.15%)
Prices as at 26 June 2025
Sell:123.11p
Buy:123.11p
Change: 0.18p (0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 June 2025
Sell:123.11p
Buy:123.11p
Change: 0.18p (0.15%)
Prices as at 26 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.93%
International Bonds 0.69%
Cash and Equiv. 0.69%
Property 0.29%
Other 0.24%
Alternative Trading Strategies 0.10%
Money Market 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 3.35% Germany Software & Computer Services
2 ASML HOLDING N.V. 2.91% Netherlands Technology Hardware & Equipment
3 NESTLE S.A. 2.78% Switzerland Food Producers
4 NOVARTIS AG 2.29% Switzerland Pharmaceuticals & Biotechnology
5 ROCHE HOLDING AG 2.26% Switzerland Pharmaceuticals & Biotechnology
6 NOVO NORDISK A/S 2.23% Denmark Pharmaceuticals & Biotechnology
7 SIEMENS AKTIENGESELLSCHAFT 1.81% Germany General Industrials
8 ALLIANZ SE 1.54% Germany Non-life Insurance
9 SCHNEIDER ELECTRIC SE 1.35% France Electronic & Electrical Equipment
10 LVMH MOET HENNESSY LOUIS VUITTON 1.35% France Personal Goods

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 9.53% 9.53%
Telecommunications 3.13% 0.29% 3.42%
Financials 22.36% 0.37% 22.73%
Real Estate 0.77% 0.29% 1.07%
Consumer Discretionary 10.51% 10.51%
Consumer Staples 6.92% 0.03% 6.95%
Energy 3.35% 3.35%
Utilities 4.25% 4.25%
Health Care 13.57% 13.57%
Industrials 19.52% 19.52%
Basic Materials 3.79% 3.79%
Cash and Equiv. 0.69% 0.69%
Bonds 0.01% 0.01%
Non-Classified 0.19% 0.34% 0.06% 0.59%
Total 97.93% 0.69% 0.29% 0.34% 0.75% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now