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

ETF

SMEA

IE00B4K48X80

Market Closed - Borsa Italiana 16:44:59 28/05/2024 BST 5-day change 1st Jan Change
79.53 EUR -0.65% Intraday chart for iShares Core MSCI Europe UCITS ETF (Acc) - EUR -0.26% +11.29%

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

Weight
915.7 DKK -0.43%-1.24%+31.17%3.18%
91.64 CHF -0.78%-3.84%-6.02%2.90%
896 EUR +1.52%+4.95%+31.44%2.88%
745.4 EUR -1.43%-2.96%+1.61%2.10%
2,780 GBX +0.31%-0.82%+8.13%2.02%
12,028 GBX -2.18%-2.72%+13.47%1.96%
91.11 CHF -1.00%-2.96%+7.35%1.93%
228.8 CHF -0.48%-2.39%-6.42%1.91%
177.2 EUR -1.77%-1.54%+27.06%1.52%
688 GBX -0.78%-1.39%+8.26%1.47%
66.14 EUR -0.39%-0.39%+7.37%1.46%
177.3 EUR -0.93%+2.08%+4.32%1.33%
4,256 GBX -0.93%-0.51%+12.00%1.14%
445.6 EUR -0.82%-0.42%-1.11%1.13%
88.58 EUR -1.42%-1.58%-1.31%1.06%
232.7 EUR -0.62%+0.63%+28.01%1.03%
265.9 EUR -0.11%-0.49%+9.90%1.01%
181.5 EUR -1.17%-1.69%+3.08%0.96%
487 GBX +0.83%-0.77%+4.47%0.96%
28.31 CHF -0.42%+2.20%+8.47%0.96%
158.5 EUR -0.63%-1.79%+13.36%0.86%
5,589 GBX -1.17%-4.05%-4.33%0.79%
2,629 GBX -2.38%-4.45%-7.95%0.77%
12.15 EUR -0.41%-1.30%+2.36%0.75%
21.72 EUR -0.18%-1.85%-0.14%0.73%
468.7 CHF -0.78%-0.87%+6.62%0.71%
1,740 GBX -1.94%-0.91%+19.98%0.71%
3,426 GBX -2.67%-1.13%+10.16%0.70%
67.79 EUR +1.09%-0.80%+8.31%0.68%
143.8 CHF 0.00%+0.17%+24.23%0.67%
49.6 CHF -0.44%+2.35%+32.98%0.66%
4.762 EUR +0.04%-1.66%+25.98%0.64%
2,180 EUR -0.91%-4.43%+13.61%0.63%
114.5 EUR -0.82%-0.95%+0.70%0.60%
489 GBX +1.04%-2.18%+3.58%0.59%
2,381 GBX -0.38%-3.72%+3.72%0.58%
214.8 EUR -0.79%+1.03%+34.70%0.57%
6.66 EUR -0.02%-1.11%-1.04%0.57%
33.37 EUR -0.95%-1.59%+13.16%0.56%
206.6 EUR -1.62%-1.29%+13.77%0.56%
459.2 EUR -0.71%-0.37%+22.42%0.54%
58.66 EUR -2.04%-4.15%+0.41%0.53%
66.38 EUR +0.14%-0.64%+6.12%0.52%
38.28 EUR +0.59%+5.32%+1.28%0.51%
9.936 EUR -0.44%-0.50%+20.79%0.51%
16.36 EUR +0.76%-1.21%+20.94%0.51%
20.7 EUR -0.74%+1.30%-2.13%0.49%
9,168 GBX -1.67%-1.90%-1.14%0.47%
4,379 GBX -0.75%-3.50%-19.21%0.47%
276.1 CHF -3.05%-2.23%+0.88%0.46%
9ebfd0d7d91306f8a.UBuvQwiFAPbDugYDiRcOS3UnREmr7dqt7-sZkpYZ-aU.JnzLIWnnVa6wgnVSw28-AjRoMznbipXPmbl49tp-v88dQeluXNVkwqWDVw

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