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

ETF

IMEA

IE00B4K48X80

Market Closed - London S.E. 16:35:06 24/05/2024 BST 5-day change 1st Jan Change
6,792 GBX -0.15% Intraday chart for iShares Core MSCI Europe UCITS ETF (Acc) - EUR -0.69% +8.34%

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

Weight
928.8 DKK -0.92%+2.82%+33.05%3.18%
92.42 CHF -0.94%-4.35%-5.22%2.90%
880.5 EUR +0.47%+3.22%+29.16%2.88%
750 EUR -0.37%-4.24%+2.24%2.10%
2,772 GBX -0.02%-1.16%+7.80%2.02%
12,296 GBX -0.87%+1.54%+16.00%1.96%
91.74 CHF -1.11%-1.75%+8.09%1.93%
230.4 CHF -0.73%-2.83%-5.77%1.91%
180.1 EUR -0.72%+1.72%+29.09%1.52%
693.4 GBX +0.29%-0.52%+9.11%1.47%
65.99 EUR +0.44%-1.43%+7.13%1.46%
177.3 EUR +0.07%+2.75%+4.34%1.33%
4,296 GBX -0.37%-0.46%+13.05%1.14%
447.4 EUR -0.80%-0.06%-0.73%1.13%
89.52 EUR -0.71%+0.39%-0.27%1.06%
238.2 EUR +1.04%+3.95%+31.04%1.03%
264.9 EUR +0.34%-0.93%+9.49%1.01%
182.2 EUR +0.29%-1.83%+3.47%0.96%
483 GBX +0.09%-1.69%+3.61%0.96%
28.16 CHF +0.79%+2.25%+7.89%0.96%
159.1 EUR -1.34%+0.10%+13.84%0.86%
5,655 GBX -0.44%-2.25%-3.20%0.79%
2,693 GBX -0.61%-3.84%-5.71%0.77%
12.02 EUR -0.78%-2.40%+1.26%0.75%
21.76 EUR -0.05%-1.09%+0.05%0.73%
470 CHF -0.36%-0.38%+6.92%0.71%
1,774 GBX -0.20%-0.03%+22.36%0.71%
3,520 GBX +0.86%+1.79%+13.18%0.70%
67.21 EUR +0.18%-7.05%+7.38%0.68%
143.4 CHF +0.77%-0.97%+23.84%0.67%
49.32 CHF +0.71%+4.03%+32.23%0.66%
4.752 EUR -0.65%-2.22%+25.74%0.64%
2,180 EUR -0.37%-5.01%+13.61%0.63%
114.2 EUR -0.44%-0.78%+0.40%0.60%
484 GBX +0.10%-2.63%+2.51%0.59%
2,390 GBX -1.40%-3.43%+4.12%0.58%
216.5 EUR -0.55%+3.84%+35.77%0.57%
6.556 EUR -0.76%-3.59%-2.59%0.57%
33.6 EUR +0.66%-0.27%+13.94%0.56%
208.2 EUR -0.62%-0.19%+14.65%0.56%
462.1 EUR +1.54%+0.94%+23.19%0.54%
60.02 EUR +0.23%-3.38%+2.74%0.53%
66.03 EUR +0.49%-2.98%+5.56%0.52%
38.01 EUR -0.16%+2.72%+0.56%0.51%
9.964 EUR -0.71%-0.56%+21.13%0.51%
16.35 EUR -0.54%-1.04%+20.89%0.51%
20.55 EUR +0.93%-1.15%-2.84%0.49%
9,324 GBX -0.04%-0.13%+0.54%0.47%
4,412 GBX -0.65%-3.94%-18.60%0.47%
283.7 CHF -0.07%+0.71%+3.65%0.46%
f0dd7d4297bd0f06b4306a3f892e2da.fhrhq_ndl4dw4sglLPEzZ8fu5WsrgToRWMW5WtaLNPg.IXib3JKkp-42ioJTRZBLEq2PnzpK230lavXLE-PBZMxTaqWSn4mv8xuJmQ

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€
  1. Stock Market
  2. ETF
  3. IMEA ETF
  4. Components iShares Core MSCI Europe UCITS ETF (Acc) - EUR