iShares Core MSCI Europe UCITS ETF EUR (Acc)

ISIN
IE00B4K48X80
Base currency
EUR
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-27
€60.02
Annualized return rate
7.14% p.a. since inception
Total NAV (EUR)
5.1 billion
Total expense ratio
0.12%

Investment strategy

The Fund seeks to track the performance of an index composed of companies from developed countries in Europe.

Info
Index MSCI Europe
Structure Physical
Currency hedged No
Inception date 2009-09-25
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
99%
Cash
0%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Health Care
16%
Financials
16%
Industrials
14%
Consumer Staples
14%
Consumer Discretionary
10%
Materials
7%
Information Technology
7%
Energy
6%
Utilities
4%
Communication
4%
Real Estate
1%
Cash and/or Derivatives
1%

Locations

Name %
United Kingdom
25%
France
18%
Switzerland
16%
Germany
12%
Netherlands
6%
Sweden
5%
Denmark
4%
Spain
4%
Italy
4%
Belgium
2%
Finland
2%
Norway
1%
Ireland
1%
Portugal
0%
European Union
0%
Austria
0%
Holdings
Name Asset class Sector Location Weight
N
Nestlé S.A CH0038863350
Equity Consumer Staples Switzerland 3.67%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
Equity Health Care Switzerland 2.61%
ASML Holding NV
ASML Holding NV NL0010273215
Equity Information Technology Netherlands 2.31%
AstraZeneca PLC
AstraZeneca PLC GB0009895292
Equity Health Care United Kingdom 2.29%
Shell plc
Shell plc GB00BP6MXD84
Equity Energy United Kingdom 2.18%
Novo Nordisk A/S
Novo Nordisk A/S DK0060534915
Equity Health Care Denmark 2.09%
Novartis AG
Novartis AG CH0012005267
Equity Health Care Switzerland 2.06%
LVMH Moet Hennessy Louis Vuitton SE
LVMH Moet Hennessy Louis Vuitton SE FR0000121014
Equity Consumer Discretionary France 1.92%
HSBC Holdings PLC
HSBC Holdings PLC GB0005405286
Equity Financials United Kingdom 1.48%
TotalEnergies SE
TotalEnergies SE FR0000120271
Equity Energy France 1.44%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
SMEA XLON GBP
IMAE XAMS EUR
EUNK XETR EUR
EUNK XMEX MXN
SMEA XMIL EUR
IMEA XSWX CHF
1159094 XTAE ILS