iShares Continental European Equity Index Fund UK

Select share classes

There is only one type of share class for this fund.

iShares Continental European Equity Index Fund (UK) D Acc

Category Europe ex-UK Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

461.077p

arrow-up4.012p (+0.88%)

Fund Code

MCEEA

B83MH18

GB00B83MH186

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE World Europe ex UK Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

25

36

24

Medium

4

6

4

Small

0

Valuation

iShares Continental European Equity Index Fund (UK) D Acc

Europe ex-UK Equity

14.68

15.20

1.55

1.59

2.14

2.30

10.01

10.22

Growth rate

iShares Continental European Equity Index Fund (UK) D Acc

Europe ex-UK Equity

8.38%

8.57%

3.46%

3.29%

5.50%

6.23%

Top 10 holdings

Sector

-

Country

Netherlands

% of assets

3.90432

Sector

-

Country

Switzerland

% of assets

2.54681

Sector

-

Country

Switzerland

% of assets

2.37956

Sector

-

Country

Germany

% of assets

2.35404

Sector

-

Country

Switzerland

% of assets

2.29889

Sector

-

Country

Germany

% of assets

1.84051

Sector

-

Country

France

% of assets

1.77962

Sector

-

Country

Germany

% of assets

1.57888

Sector

-

Country

Spain

% of assets

1.50498

Sector

-

Country

Denmark

% of assets

1.48496

Assets in top 10 holdings %

21.67%

Total no. of equity holdings

539.00

Total no. of bond holdings

-

Stock sectors

iShares Continental European Equity Index Fund (UK) D Acc

Europe ex-UK Equity

39.50%

Basic materials

5.06%

-

Con cyclical

8.96%

-

Financial svs

24.27%

-

Real estate

1.21%

-

35.45%

Comm services

3.03%

-

Energy

2.56%

-

Industrials

20.16%

-

Technology

9.71%

-

25.04%

Con defensive

7.16%

-

Healthcare

13.37%

-

Utilities

4.52%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.