Components iShares Core MSCI Europe UCITS ETF (Acc) - EUR

ETF

IMEA

IE00B4K48X80

Market Closed - Swiss Exchange 23:55:01 2024-05-22 EDT 5-day change 1st Jan Change
67.9 GBX -0.57% Intraday chart for iShares Core MSCI Europe UCITS ETF (Acc) - EUR -0.47% +9.84%

Composition of iShares Core MSCI Europe UCITS ETF (Acc) - EUR

Weight
937.4 DKK +1.56%+2.21%+34.28%3.18%
93.3 CHF -1.85%-2.34%-4.32%2.90%
876.4 EUR +2.61%+2.98%+28.56%2.88%
752.8 EUR +0.12%-4.59%+2.62%2.10%
2,772 GBX +0.43%-3.36%+7.82%2.02%
12,404 GBX +0.36%+1.91%+17.02%1.96%
92.77 CHF -0.42%-0.57%+9.31%1.93%
232.1 CHF +0.09%+2.02%-5.07%1.91%
181.4 EUR +1.14%+2.99%+30.03%1.52%
691.4 GBX -0.20%-1.47%+8.80%1.47%
65.7 EUR +0.81%-2.62%+6.66%1.46%
177.2 EUR +2.00%-5.60%+4.27%1.33%
4,312 GBX +0.87%+0.28%+13.47%1.14%
451 EUR -0.54%-1.28%+0.07%1.13%
90.16 EUR -0.70%-0.44%+0.45%1.06%
235.8 EUR +1.16%-0.36%+29.69%1.03%
264 EUR -0.98%+0.27%+9.11%1.01%
181.7 EUR -0.59%-2.76%+3.18%0.96%
482.6 GBX +0.18%-2.90%+3.52%0.96%
27.94 CHF +1.20%+0.98%+7.05%0.96%
161.3 EUR +0.55%+0.80%+15.38%0.86%
5,680 GBX -0.18%+2.86%-2.77%0.79%
2,710 GBX -1.31%-3.34%-5.13%0.77%
12.12 EUR -1.34%-1.94%+2.06%0.75%
21.77 EUR -1.54%-1.58%+0.09%0.73%
471.7 CHF +0.02%+4.06%+7.30%0.71%
1,778 GBX -0.59%-1.90%+22.60%0.71%
3,490 GBX +0.23%+0.81%+12.22%0.70%
67.09 EUR -0.64%-6.49%+7.19%0.68%
142.2 CHF +1.17%+4.17%+22.89%0.67%
48.97 CHF +1.79%+1.60%+31.29%0.66%
4.784 EUR -0.45%-0.59%+26.56%0.64%
2,188 EUR +0.18%-4.29%+14.03%0.63%
114.6 EUR -0.48%-1.67%+0.84%0.60%
483.4 GBX +0.09%-0.91%+2.40%0.59%
2,424 GBX -1.62%-1.70%+5.60%0.58%
217.7 EUR +1.30%+2.83%+36.52%0.57%
6.606 EUR -1.02%-3.45%-1.84%0.57%
33.38 EUR -0.54%+0.03%+13.19%0.56%
209.5 EUR +0.53%+0.67%+15.36%0.56%
455.1 EUR -1.39%+2.04%+21.33%0.54%
59.88 EUR -1.02%-1.93%+2.50%0.53%
65.71 EUR -0.08%-4.77%+5.05%0.52%
38.07 EUR +0.95%+0.18%+0.71%0.51%
10.04 EUR +0.25%-1.62%+21.99%0.51%
16.44 EUR -0.05%+1.56%+21.54%0.51%
20.36 EUR -0.17%-4.75%-3.74%0.49%
9,328 GBX +0.41%+2.30%+0.58%0.47%
4,441 GBX -0.52%-3.37%-18.06%0.47%
283.9 CHF +0.85%+0.18%+3.73%0.46%
9074e5fbc4.6UigjeTKIIpH3MCz67phaschAXJAoTXHGyqaaK_Ny5g.hivm6o2FFvIJmp_p3MkrGLNtNQsj4AKDbWbyBt6vgcDbJc3otK9k5C67mQ

ETF Ratings

Description

IE00B4K48X80
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return Europe Euro Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2009-09-23
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 7,196 M€
AuM 1M 7,077 M€
AuM 3 months 6,518 M€
AuM 6 months 5,220 M€
AuM 12 months 5,406 M€
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  4. Components iShares Core MSCI Europe UCITS ETF (Acc) - EUR