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

ETF

IMEA

IE00B4K48X80

Market Closed - Swiss Exchange 04:55:02 29/05/2024 BST 5-day change 1st Jan Change
67.65 GBX -0.62% Intraday chart for iShares Core MSCI Europe UCITS ETF (Acc) - EUR -0.82% +9.50%

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

Weight
911.5 DKK -0.46%-1.25%+30.57%3.18%
91.18 CHF -0.50%-4.08%-6.49%2.90%
888.5 EUR -0.84%+4.03%+30.34%2.88%
724.2 EUR -2.84%-3.68%-1.28%2.10%
2,802 GBX +0.76%+1.49%+8.94%2.02%
11,930 GBX -0.81%-3.48%+12.55%1.96%
90.51 CHF -0.66%-2.84%+6.65%1.93%
229.6 CHF +0.35%-0.99%-6.09%1.91%
175.8 EUR -0.79%-1.95%+26.05%1.52%
685.1 GBX -0.42%-1.11%+7.80%1.47%
65.63 EUR -0.77%+0.71%+6.54%1.46%
175.7 EUR -0.86%+1.17%+3.43%1.33%
4,224 GBX -0.75%-1.19%+11.16%1.14%
440.3 EUR -1.20%-2.89%-2.30%1.13%
87.71 EUR -0.98%-3.40%-2.28%1.06%
227.4 EUR -2.30%-2.45%+25.07%1.03%
263.9 EUR -0.75%-1.01%+9.07%1.01%
179.2 EUR -1.31%-1.99%+1.73%0.96%
489.1 GBX +0.43%+1.54%+4.92%0.96%
27.91 CHF -1.41%+1.09%+6.93%0.96%
156.7 EUR -1.09%-2.28%+12.13%0.86%
5,478 GBX -1.99%-3.73%-6.23%0.79%
2,590 GBX -1.48%-5.66%-9.31%0.77%
11.92 EUR -1.85%-2.89%+0.46%0.75%
21.62 EUR -0.46%-2.22%-0.60%0.73%
471 CHF +0.49%-0.13%+7.14%0.71%
1,746 GBX +0.37%-2.35%+20.43%0.71%
3,415 GBX -0.32%-1.92%+9.81%0.70%
66.93 EUR -1.27%-0.87%+6.93%0.68%
142.2 CHF -1.08%+1.17%+22.89%0.67%
49.37 CHF -0.46%+2.62%+32.36%0.66%
4.689 EUR -1.52%-2.41%+24.06%0.64%
2,148 EUR -1.47%-1.65%+11.94%0.63%
113.2 EUR -1.18%-1.78%-0.48%0.60%
483.2 GBX -1.18%+0.05%+2.36%0.59%
2,356 GBX -1.05%-4.38%+2.64%0.58%
212.6 EUR -1.02%-1.07%+33.32%0.57%
6.57 EUR -1.35%-1.56%-2.38%0.57%
33.04 EUR -0.99%-1.55%+12.04%0.56%
203.2 EUR -1.65%-2.50%+11.89%0.56%
457.2 EUR -0.44%-0.93%+21.89%0.54%
57.66 EUR -1.70%-4.69%-1.30%0.53%
65.47 EUR -1.37%-0.44%+4.67%0.52%
37.06 EUR -3.19%-1.71%-1.94%0.51%
9.766 EUR -1.71%-2.44%+18.72%0.51%
16.15 EUR -1.26%-1.80%+19.41%0.51%
20.33 EUR -1.79%-0.32%-3.88%0.49%
9,046 GBX -1.33%-2.63%-2.46%0.47%
4,290 GBX -2.03%-3.90%-20.85%0.47%
275 CHF -0.40%-2.31%+0.47%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
23/09/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

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