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

ETF

SMEA

IE00B4K48X80

Real-time Borsa Italiana 03:43:12 2024-06-06 EDT 5-day change 1st Jan Change
80.58 EUR +0.50% Intraday chart for iShares Core MSCI Europe UCITS ETF (Acc) - EUR +1.85% +11.47%

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

Weight
970.7 DKK +3.69%+5.77%+38.92%3.18%
97.6 CHF -0.12%+3.80%+0.22%2.90%
966.7 EUR +2.45%+9.72%+41.79%2.88%
764.3 EUR +1.55%+4.04%+4.16%2.10%
2,722 GBX +0.17%-2.88%+5.64%2.02%
12,562 GBX +0.37%+4.41%+18.47%1.96%
94.24 CHF -0.27%+3.38%+11.12%1.93%
238 CHF +0.83%+4.07%-2.82%1.91%
179.8 EUR +4.83%+6.56%+28.79%1.52%
686.6 GBX +0.15%-1.02%+7.90%1.47%
64.54 EUR -0.28%-1.15%+4.81%1.46%
179 EUR +0.12%+1.58%+5.28%1.33%
4,362 GBX -0.42%+2.49%+14.87%1.14%
458.2 EUR +0.57%+3.06%+1.70%1.13%
89.98 EUR -0.78%+1.55%+0.20%1.06%
230 EUR +0.61%+0.59%+26.53%1.03%
262.6 EUR -0.10%-1.39%+8.29%1.01%
186.8 EUR +1.14%+3.49%+6.02%0.96%
463.1 GBX +0.58%-4.77%-0.87%0.96%
28.26 CHF +1.11%+0.21%+7.93%0.96%
152.8 EUR -0.25%-4.02%+9.24%0.86%
5,346 GBX +0.65%-2.59%-8.49%0.79%
2,676 GBX +0.73%+2.86%-6.29%0.77%
12.37 EUR -0.18%+2.32%+4.13%0.75%
22.58 EUR -0.11%+2.36%+3.59%0.73%
473.8 CHF -0.17%+0.81%+7.60%0.71%
1,658 GBX +0.47%-4.39%+14.05%0.71%
3,547 GBX +0.74%+4.39%+14.16%0.70%
65.89 EUR -0.51%-2.88%+5.19%0.68%
149 CHF +1.50%+4.45%+28.81%0.67%
50.56 CHF +0.68%+2.76%+35.87%0.66%
4.675 EUR -0.11%-2.35%+23.71%0.64%
2,243 EUR +1.17%+3.32%+16.90%0.63%
112.9 EUR -0.79%-1.44%-0.75%0.60%
475.5 GBX +1.16%-1.43%+0.61%0.59%
2,414 GBX -0.54%+1.17%+5.29%0.58%
212.5 EUR +0.24%-0.61%+33.26%0.57%
6.828 EUR +0.22%+3.17%+1.49%0.57%
33.07 EUR -0.12%-0.09%+12.07%0.56%
207.9 EUR -0.14%+1.66%+14.48%0.56%
458.4 EUR +0.43%+1.03%+22.45%0.54%
57.76 EUR +0.84%+0.24%-1.13%0.53%
65.63 EUR +0.08%-0.47%+4.91%0.52%
37.24 EUR +0.05%+0.55%-1.35%0.51%
9.536 EUR -0.15%-4.37%+15.90%0.51%
16.07 EUR -0.31%-1.74%+18.78%0.51%
20.27 EUR +0.45%-1.05%-4.21%0.49%
9,398 GBX +0.60%+3.32%+1.34%0.47%
4,513 GBX +0.33%+3.21%-16.83%0.47%
276 CHF +1.17%-0.25%+0.73%0.46%
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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