Funds/iShares

iShares Europe Index Fund (IE) Class D Euro

IE00BDRK7L36UCITS FundEURAccumulatingFigures as of 2026-08-31 · update requested
Global Blend Equity
RiskMediumValuationBlendConcentrationDiversifiedRegionGlobalSectorBroad

iShares Europe Index Fund (IE) Class D Euro is a global blend equity ucits fund from iShares with a total expense ratio of 0.10% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 21.1% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global.

Key facts

TER0.10%
Fund sizeEUR 216.1m
Inception23-Aug-2010
Holdings386
Asset classEquities
BenchmarkMSCI Europe Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the European equity market.

Fund details

ISINIE00BDRK7L36
Fund houseiShares
StructureUCITS Fund
Share classD
Share class currencyEUR
Distribution policyAccumulating
DomicileIreland
Launch date23-Aug-2010
BenchmarkMSCI Europe Index
Asset classEquities
Fund sizeEUR 216.1m
Number of holdings386
Price / earnings19.4x

Fees and costs

Total expense ratio (TER)0.10%
Ongoing charges0.10%
Transaction costs0.10%
Entry charge0.00%
Exit charge0.10%
Performance fee0.00%
Reduction in yield, 1 year0.20%
Reduction in yield, holding period0.20%
Recommended holding period5 years

Growth of 100 since inception

1001502019202120232025
Fund190MSCI Europe Index185
2017-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

−10.2%2018+26.6%2019−3.1%2020+25.6%2021−9.2%2022+16.2%2023+9.0%2024+19.7%2025
Fund MSCI Europe Index

Annualised returns

PeriodFundIndexDiff
1 Year+21.60%+21.26%+0.34%
3 Years p.a.+15.49%+15.12%+0.37%
5 Years p.a.+10.15%+9.78%+0.37%
Since Inception+8.72%+8.36%+0.36%

Largest sectors

  1. Financials25.7%
  2. Industrials18.8%
  3. Health Care12.8%
  4. Information Technology9.0%
  5. Consumer Staples8.3%
  6. Consumer Discretionary6.4%
  7. Materials5.6%
  8. Energy4.9%
  9. Utilities4.7%
  10. Communication3.2%

Largest countries

  1. United Kingdom22.3%
  2. France15.1%
  3. Switzerland14.3%
  4. Germany13.8%
  5. Netherlands8.8%
  6. Spain6.3%
  7. Sweden5.4%
  8. Italy5.2%
  9. Denmark2.6%
  10. Finland1.8%

Concentration

Top 10 weight 21.1% — diversified
  1. 01ASML HOLDING4.57%
  2. 02HSBC HOLDINGS PLC2.48%
  3. 03ROCHE PS PAR AG2.14%
  4. 04NOVARTIS AG1.95%
  5. 05SHELL PLC1.76%
  6. 06NESTLE SA1.75%
  7. 07ASTRAZENECA PLC1.71%
  8. 08SIEMENS N AG1.67%
  9. 09SAP1.57%
  10. 10BANCO SANTANDER1.46%
Full holdings (386) in the API payload.

Frequently asked questions

What is the TER of iShares Europe Index Fund (IE) Class D Euro?

The total expense ratio (TER) of iShares Europe Index Fund (IE) Class D Euro (IE00BDRK7L36) is 0.10% per year.

How risky is iShares Europe Index Fund (IE) Class D Euro?

iShares Europe Index Fund (IE) Class D Euro has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band.

What are the top holdings of iShares Europe Index Fund (IE) Class D Euro?

The largest positions of iShares Europe Index Fund (IE) Class D Euro as of 2026-08-31 are ASML HOLDING (4.57%), HSBC HOLDINGS PLC (2.48%), ROCHE PS PAR AG (2.14%), NOVARTIS AG (1.95%) and SHELL PLC (1.76%). Its ten largest holdings make up 21.1% of the portfolio, out of 386 holdings in total.

What does iShares Europe Index Fund (IE) Class D Euro invest in?

iShares Europe Index Fund (IE) Class D Euro is a global blend equity ucits fund. Its largest exposures as of 2026-08-31 are by country, United Kingdom 22.3%, France 15.1% and Switzerland 14.3%; by sector, Financials 25.7%, Industrials 18.8% and Health Care 12.8%.

How has iShares Europe Index Fund (IE) Class D Euro performed?

iShares Europe Index Fund (IE) Class D Euro returned +21.60% over one year, +10.15% a year over five years and +19.7% in calendar year 2025 as of 2026-08-31, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares Europe Index Fund (IE) Class D Euro accumulating or distributing?

iShares Europe Index Fund (IE) Class D Euro is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does iShares Europe Index Fund (IE) Class D Euro track?

iShares Europe Index Fund (IE) Class D Euro's benchmark is the MSCI Europe Index.

Where is iShares Europe Index Fund (IE) Class D Euro domiciled and what is its SFDR classification?

iShares Europe Index Fund (IE) Class D Euro is domiciled in Ireland (ISIN IE00BDRK7L36).

Where does this data about iShares Europe Index Fund (IE) Class D Euro come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE00BDRK7L36
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/IE00BDRK7L36 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-08-31. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.