iShares Core MSCI Europe UCITS ETF (Acc) - EUR Share Price

ETF

Market Closed - Swiss Exchange 16:36:53 29/10/2026 GMT			5-day change	1st Jan Change
97.49 ^CHF	+0.60%		+1.84%	+11.35%

06/02/20	IShares III Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution, Payable on 26 February 2020	CI
09/08/19	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.	1,504.80EUR	+1.02%	3.83%
ROCHE HOLDING AG	334.90CHF	-1.35%	2.24%
HSBC HOLDINGS PLC	1,292.60GBX	-0.31%	2.21%
ASTRAZENECA PLC	13,052.00GBX	+2.26%	2.15%
NOVARTIS AG	132.30CHF	+2.38%	2.13%
NESTLÉ S.A.	82.81CHF	0.00%	1.87%
SHELL PLC	4,038.00GBX	+2.06%	1.61%
SIEMENS AG	273.75EUR	+1.37%	1.51%
SAP SE	208.90EUR	-1.09%	1.44%
BANCO SANTANDER, S.A.	10.51EUR	-0.22%	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
29/10/26	CHF 97.49	+0.60%	2,604
28/10/26	CHF 96.91	+0.24%	4,862
27/10/26	CHF 96.68	+0.29%	19,809
26/10/26	CHF 96.40	+0.89%	4,076
23/10/26	CHF 95.55	-0.19%	12,803

Delayed Quote Swiss Exchange

	Fees
AMUNDI PRIME EUROPE UCITS ETF - EUR(PR1E)	0.05%
AMUNDI PRIME EUROPE UCITS ETF DR (C) - EUR(PRAE)	0.05%
UBS ETF (LU) MSCI Europe UCITS ETF A-dis - EUR(EUREUA)	0.06%
UBS Core MSCI Europe UCITS ETF Acc - EUR(UBEUR)	0.06%
BNP Paribas Easy MSCI Europe UCITS ETF Acc - EUR(EDEX)	0.06%