iShares Core MSCI Europe ETF

ISIN
US46434V7385
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-27
$45.94
Annualized return rate
1.86% p.a. since inception
Total NAV (USD)
4.2 billion
Total expense ratio
0.09%

Investment strategy

The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization European equities.

Info
Index MSCI Europe Investable Market Index
Structure Physical
Currency hedged No
Inception date 2014-06-10
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
99%
Cash
1%
Cash Collateral and Margins
0%
Money Market
0%

Sectors

Name %
Financials
16%
Health Care
15%
Industrials
15%
Consumer Staples
12%
Consumer Discretionary
10%
Information Technology
7%
Materials
7%
Energy
6%
Utilities
4%
Communication
4%
Real Estate
2%
Cash and/or Derivatives
1%

Locations

Name %
United Kingdom
26%
France
16%
Switzerland
15%
Germany
12%
Netherlands
6%
Sweden
6%
Denmark
4%
Italy
4%
Spain
4%
Belgium
2%
Finland
2%
Norway
2%
Ireland
1%
Austria
0%
Portugal
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
N
Nestlé S.A CH0038863350
Equity Consumer Staples Switzerland 3.19%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
Equity Health Care Switzerland 2.28%
ASML Holding NV
ASML Holding NV NL0010273215
Equity Information Technology Netherlands 2.02%
AstraZeneca PLC
AstraZeneca PLC GB0009895292
Equity Health Care United Kingdom 2%
Shell plc
Shell plc GB00BP6MXD84
Equity Energy United Kingdom 1.9%
Novo Nordisk A/S
Novo Nordisk A/S DK0060534915
Equity Health Care Denmark 1.83%
Novartis AG
Novartis AG CH0012005267
Equity Health Care Switzerland 1.79%
LVMH Moet Hennessy Louis Vuitton SE
LVMH Moet Hennessy Louis Vuitton SE FR0000121014
Equity Consumer Discretionary France 1.66%
HSBC Holdings PLC
HSBC Holdings PLC GB0005405286
Equity Financials United Kingdom 1.3%
TotalEnergies SE
TotalEnergies SE FR0000120271
Equity Energy France 1.27%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $1.11
2021-12-30 2021-12-31 2022-01-05 $0.08
2021-12-13 2021-12-14 2021-12-17 $0.72
2021-06-10 2021-06-11 2021-06-16 $0.88
2020-12-14 2020-12-15 2020-12-18 $0.50
2020-06-15 2020-06-16 2020-06-19 $0.59
2019-12-16 2019-12-17 2019-12-20 $0.40
2019-06-17 2019-06-18 2019-06-21 $1.23
2018-12-18 2018-12-19 2018-12-24 $0.33
2018-06-19 2018-06-20 2018-06-25 $1.23
2017-12-19 2017-12-20 2017-12-26 $0.53
2017-06-20 2017-06-22 2017-06-26 $0.79
2016-12-21 2016-12-23 2016-12-28 $0.35
2016-06-22 2016-06-24 2016-06-28 $0.95
2015-12-21 2015-12-23 2015-12-28 $0.28
2015-06-25 2015-06-29 2015-07-01 $0.90
2014-12-17 2014-12-19 2014-12-24 $0.28
Listings
Ticker MIC Currency
IEUR ARCX