iShares Core MSCI Europe UCITS ETF (Dist) - EUR Stock

ETF

Real-time Euronext Amsterdam 06:06:53 2026-10-07 EDT			5-day change	1st Jan Change
39.42 ^EUR	-0.68%		-0.28%	+7.28%

24-05-09	IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	CI
23-05-11	IShares Core MSCI Europe UCITS ETF EUR Announces Interim Distribution, Payable on 30 May 2023	CI

Euronext AmsterdamEUR

Name	Off-Hours Price	Change	Weight
ASML HOLDING N.V.	1,602.00EUR	-2.10%	3.08%
ROCHE HOLDING AG	334.90CHF	-1.35%	2.13%
ASTRAZENECA PLC	11,946.00GBX	-0.10%	2.1%
HSBC HOLDINGS PLC	1,424.00GBX	-3.27%	1.99%
NOVARTIS AG	118.34CHF	+0.99%	1.92%
NESTLÉ S.A.	75.22CHF	+0.03%	1.87%
SAP SE	186.59EUR	-1.07%	1.87%
SHELL PLC	3,674.25GBX	+0.64%	1.56%
SIEMENS AG	273.28EUR	-2.05%	1.56%
LVMH	380.50EUR	-1.32%	1.38%

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The Fund seeks to track the performance of an index composed of companies from developed countries in Europe.

Date	Price	Change	Volume
26-10-07	€39.42	-0.68%	77,232
26-10-06	€39.69	+0.49%	51,326
26-10-05	€39.49	+0.34%	260,627
26-10-02	€39.36	+0.77%	337,073
26-10-01	€39.06	-1.19%	125,202

Real-time Euronext Amsterdam

	Fees
Global X Europe 50 Index Corporate Class ETF - CAD(HXX)	0.19%
Vanguard FTSE Developed Europe All Cap Index ETF - CAD(VE)	0.23%
iShares MSCI Europe IMI Index ETF - CAD(XEU)	0.28%
iShares MSCI Europe IMI Index ETF Hedged - CAD(XEH)	0.28%
BMO MSCI Europe High Quality Hedged to CAD Index ETF - CAD Hedged(ZEQ)	0.45%