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

ETF

Delayed Swiss Exchange 05:40:16 2026-10-30 EDT			5-day change	1st Jan Change
96.98 ^CHF	-0.52%		+1.50%	+10.77%

20-02-06	IShares III Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution, Payable on 26 February 2020	CI
19-08-09	IShares II Public Limited Company - iShares Core MSCI Europe UCITS ETF Announces Interim Distribution, Payable on 30 August 2019	CI

Swiss ExchangeCHF

Name	Indicative Price	Change	Weight
ASML HOLDING N.V.	1,423.80EUR	-5.38%	3.83%
ROCHE HOLDING AG	334.90CHF	-1.35%	2.24%
HSBC HOLDINGS PLC	1,285.60GBX	-0.54%	2.21%
ASTRAZENECA PLC	13,666.00GBX	+4.70%	2.15%
NOVARTIS AG	133.85CHF	+1.17%	2.13%
NESTLÉ S.A.	84.36CHF	+1.87%	1.87%
SHELL PLC	4,049.50GBX	+0.28%	1.61%
SIEMENS AG	267.10EUR	-2.43%	1.51%
SAP SE	211.92EUR	+1.45%	1.44%
BANCO SANTANDER, S.A.	10.32EUR	-1.82%	1.32%

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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
26-10-30	CHF 96.98	-0.52%	1,922
26-10-29	CHF 97.49	+0.60%	2,604
26-10-28	CHF 96.91	+0.24%	4,862
26-10-27	CHF 96.68	+0.29%	19,809
26-10-26	CHF 96.40	+0.89%	4,076

Delayed Quote Swiss Exchange

	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%