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.
| Index | MSCI Europe |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2009-09-25 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
N
Nestlé S.A
CH0038863350
|
Equity | Consumer Staples | Switzerland | 3.67% |
|
R
Roche Holding AG Participation
CH0012032048
|
Equity | Health Care | Switzerland | 2.61% |
|
A
ASML Holding NV
NL0010273215
|
Equity | Information Technology | Netherlands | 2.31% |
|
A
AstraZeneca PLC
GB0009895292
|
Equity | Health Care | United Kingdom | 2.29% |
|
S
Shell plc
GB00BP6MXD84
|
Equity | Energy | United Kingdom | 2.18% |
|
N
Novo Nordisk A/S
DK0060534915
|
Equity | Health Care | Denmark | 2.09% |
|
N
Novartis AG
CH0012005267
|
Equity | Health Care | Switzerland | 2.06% |
|
L
LVMH Moet Hennessy Louis Vuitton SE
FR0000121014
|
Equity | Consumer Discretionary | France | 1.92% |
|
H
HSBC Holdings PLC
GB0005405286
|
Equity | Financials | United Kingdom | 1.48% |
|
T
TotalEnergies SE
FR0000120271
|
Equity | Energy | France | 1.44% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| SMEA | XLON | GBP |
| IMAE | XAMS | EUR |
| EUNK | XETR | EUR |
| EUNK | XMEX | MXN |
| SMEA | XMIL | EUR |
| IMEA | XSWX | CHF |
| 1159094 | XTAE | ILS |