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.
| Index | MSCI Europe Investable Market Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2014-06-10 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
N
Nestlé S.A
CH0038863350
|
Equity | Consumer Staples | Switzerland | 3.19% |
|
R
Roche Holding AG Participation
CH0012032048
|
Equity | Health Care | Switzerland | 2.28% |
|
A
ASML Holding NV
NL0010273215
|
Equity | Information Technology | Netherlands | 2.02% |
|
A
AstraZeneca PLC
GB0009895292
|
Equity | Health Care | United Kingdom | 2% |
|
S
Shell plc
GB00BP6MXD84
|
Equity | Energy | United Kingdom | 1.9% |
|
N
Novo Nordisk A/S
DK0060534915
|
Equity | Health Care | Denmark | 1.83% |
|
N
Novartis AG
CH0012005267
|
Equity | Health Care | Switzerland | 1.79% |
|
L
LVMH Moet Hennessy Louis Vuitton SE
FR0000121014
|
Equity | Consumer Discretionary | France | 1.66% |
|
H
HSBC Holdings PLC
GB0005405286
|
Equity | Financials | United Kingdom | 1.3% |
|
T
TotalEnergies SE
FR0000120271
|
Equity | Energy | France | 1.27% |
| 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 |
| Ticker | MIC | Currency |
|---|---|---|
| IEUR | ARCX |