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

ETF

EUNK

IE00B4K48X80

Market Closed - BOERSE MUENCHEN 20:47:15 14/06/2024 BST 5-day change 1st Jan Change
78.64 EUR -1.18% Intraday chart for iShares Core MSCI Europe UCITS ETF (Acc) - EUR -2.19% +9.13%

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

Weight
460 GBX 0.00%-0.58%-1.32%-.--%
9,990 EUR -0.89%+1.52%+21.39%-.--%
298.2 NOK -1.55%-5.72%-17.44%-.--%
496 CHF +0.04%-1.49%-1.98%-.--%
12.12 EUR -0.53%-0.41%+2.15%-.--%
71.95 EUR -3.03%-4.83%+0.14%-.--%
164.6 SEK -2.66%-3.32%+21.98%-.--%
9.62 EUR -1.15%-1.37%-5.82%-.--%
25.3 EUR -1.79%-2.69%-11.23%-.--%
991 DKK +1.15%+0.71%+41.96%3.89%
953 EUR -1.40%-0.62%+39.80%3.32%
95.28 CHF +0.19%-2.80%-2.29%2.47%
12,510 GBX +0.95%-0.37%+18.02%2.16%
2,711 GBX -0.48%-0.79%+5.42%2.15%
711.4 EUR -2.75%-6.70%-3.03%2.11%
95.01 CHF +0.80%+0.06%+11.95%1.83%
174.8 EUR -1.80%-1.45%+25.31%1.75%
247.6 CHF +0.73%+2.06%+1.27%1.56%
676.8 GBX +0.53%-2.56%+6.50%1.54%
61.42 EUR -1.43%-5.42%-0.29%1.47%
165.7 EUR -2.99%-4.99%-2.46%1.32%
4,450 GBX +0.79%+1.23%+17.11%1.19%
221.2 EUR -3.68%-2.49%+21.69%1.15%
86.43 EUR -1.71%-5.16%-3.71%1.04%
440.4 EUR -2.32%-3.27%-2.26%1.04%
253.4 EUR -1.13%-3.10%+4.73%1.03%
159.3 EUR -2.45%-6.45%-0.52%0.95%
143.8 EUR -1.36%-4.12%+2.89%0.90%
26.92 CHF -1.07%-5.28%+3.14%0.80%
1,604 GBX -0.34%-1.50%+10.64%0.79%
4.378 EUR -0.51%-7.51%+15.85%0.73%
3,558 GBX -0.50%+0.76%+14.41%0.72%
49.89 CHF -1.56%-1.09%+33.75%0.72%
5,219 GBX -0.32%-2.49%-10.66%0.71%
2,579 GBX +0.17%-3.41%-9.70%0.71%
2,112 EUR -2.58%-4.04%+10.07%0.70%
196.6 EUR -3.03%-5.73%+23.32%0.69%
143.8 CHF -1.51%-4.16%+24.28%0.69%
58.41 EUR -2.65%-11.99%-6.68%0.68%
22.63 EUR +0.44%+0.18%+4.05%0.68%
471.4 CHF -0.32%-1.71%+7.23%0.66%
9.02 EUR -1.05%-8.83%+9.65%0.59%
201 EUR -2.57%-3.74%+10.68%0.58%
29.43 EUR -4.91%-11.30%-0.20%0.58%
63.2 EUR -0.71%-2.93%+1.04%0.56%
454.6 GBX -1.22%-3.24%-3.72%0.56%
456.8 EUR -1.00%-1.13%+21.78%0.55%
98.14 EUR -2.25%-11.39%-13.69%0.54%
2,392 GBX +0.59%-1.85%+4.20%0.54%
31a38576216c74.DeG6vsL_pZ6GAju3Q40WbW6aI5DX6XBrrx6wqNVZ7b0.IL73_7iUw67XcXXCJ99jW13ZYMC2ux8s6m3qxZcqhMlDmNHL96rT7s83UA

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
24/09/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 7,518 M€
AuM 1M 7,175 M€
AuM 3 months 6,825 M€
AuM 6 months 5,799 M€
AuM 12 months 5,445 M€
  1. Stock Market
  2. ETF
  3. EUNK ETF
  4. Components iShares Core MSCI Europe UCITS ETF (Acc) - EUR
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