iShares Core MSCI Europe UCITS ETF EUR (Acc) ISIN IE00B4K48X80, Ticker SMEA

 
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Current quote and strategy of iShares Core MSCI Europe UCITS ETF EUR (Acc)

Investment strategy

The MSCI Europe index tracks the leading stocks from 15 European industrial countries.

 

MSCI Europe (11)

Equity (976) Europe (176)
 

Risk and fees of iShares Core MSCI Europe UCITS ETF EUR (Acc)

Risk
GBP 4,323 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 16.47% Risk category
Inception/ Listing Date 25 September 2009
Fees
0.12% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 30 June
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Core MSCI Europe UCITS ETF EUR (Acc)

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Exposure

Below you find information about the composition of the iShares Core MSCI Europe UCITS ETF EUR (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 430
21.02%
NESTLE SA ORD
3.51%
ASML HOLDING ORD
2.68%
ROCHE ORD
2.67%
GB00BP6MXD84
2.04%
ASTRAZENECA ORD
1.97%
LVMH MOET HENNESSY LOUIS VUITT
1.92%
NOVARTIS ORD
1.85%
NOVO-NORDISK ORD
1.80%
HSBC HOLDINGS ORD
1.35%
TOTAL ORD
1.23%
Countries
United Kingdom
20.39%
Switzerland
16.94%
France
15.83%
Germany
12.41%
Other
34.43%
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Sectors
Health Care
15.45%
Financials
15.35%
Industrials
13.50%
Consumer Staples
12.45%
Other
43.25%
Show more
As of 31/03/2022
 
 

Description of iShares Core MSCI Europe UCITS ETF EUR (Acc)

The iShares Core MSCI Europe UCITS ETF EUR (Acc) invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe allows a broad investment with low fees in appr. 429 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Core MSCI Europe UCITS ETF EUR (Acc) is a very large ETF with 4,323m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of iShares Core MSCI Europe UCITS ETF EUR (Acc)

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Returns of iShares Core MSCI Europe UCITS ETF EUR (Acc)

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Listings of iShares Core MSCI Europe UCITS ETF EUR (Acc)

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Rolling 1 year volatility of iShares Core MSCI Europe UCITS ETF EUR (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
16.47% 19.26% 16.76%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.02 0.27 0.25

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.