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

ETF

IMEA

IE00B4K48X80

Delayed Swiss Exchange 16:35:26 22/05/2024 BST 5-day change 1st Jan Change
79.06 CHF +0.11% Intraday chart for iShares Core MSCI Europe UCITS ETF (Acc) - EUR +0.53% +18.09%

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

Weight
939.5 DKK +1.79%+2.96%+34.64%3.18%
94.03 CHF -1.08%-1.59%-3.70%2.90%
882.2 EUR +3.29%+2.65%+29.37%2.88%
750.1 EUR -0.24%-4.55%+2.26%2.10%
2,768 GBX +0.25%-2.19%+7.60%2.02%
12,386 GBX +0.21%+1.68%+16.70%1.96%
93.37 CHF +0.23%+0.77%+9.97%1.93%
233.6 CHF +0.75%-0.64%-4.58%1.91%
182.1 EUR +1.54%+2.98%+30.48%1.52%
694.4 GBX +0.23%-0.17%+9.41%1.47%
65.47 EUR +0.46%-1.50%+6.27%1.46%
175.5 EUR +1.04%+0.16%+3.15%1.33%
4,320 GBX +1.05%+0.92%+13.66%1.14%
451.2 EUR -0.49%-0.53%+0.10%1.13%
91 EUR +0.22%+0.84%+1.38%1.06%
237.4 EUR +1.89%+1.98%+30.62%1.03%
265.8 EUR -0.30%-0.34%+9.69%1.01%
181.9 EUR -0.50%-1.73%+3.27%0.96%
482.5 GBX +0.17%-1.39%+3.51%0.96%
27.9 CHF +1.05%+1.60%+6.74%0.96%
160.2 EUR -0.12%+0.75%+14.58%0.86%
5,702 GBX +0.22%+0.69%-2.64%0.79%
2,738 GBX -0.25%-2.84%-4.17%0.77%
12.14 EUR -1.12%-1.98%+2.06%0.75%
21.9 EUR -0.97%-0.05%+0.60%0.73%
473 CHF +0.31%+0.62%+7.37%0.71%
1,802 GBX +0.78%+1.05%+24.28%0.71%
3,489 GBX +0.20%+0.81%+11.99%0.70%
67.1 EUR -0.62%-6.28%+7.22%0.68%
141.8 CHF +0.82%+3.02%+22.33%0.67%
48.81 CHF +1.45%+2.29%+30.67%0.66%
4.784 EUR -0.44%-0.48%+26.51%0.64%
2,174 EUR -0.46%-4.82%+13.25%0.63%
114.8 EUR -0.35%-1.03%+0.97%0.60%
484.8 GBX +0.36%-2.02%+2.32%0.59%
2,450 GBX -0.59%-1.40%+6.79%0.58%
216.2 EUR +0.60%+3.99%+35.52%0.57%
6.596 EUR -1.17%-3.24%-1.96%0.57%
33.52 EUR -0.12%-0.09%+13.67%0.56%
208.1 EUR -0.14%+0.78%+14.54%0.56%
460.1 EUR -0.30%+1.23%+22.63%0.54%
60.06 EUR -0.73%-1.93%+2.81%0.53%
65.48 EUR -0.43%-4.17%+4.67%0.52%
38 EUR +0.78%+2.25%+0.34%0.51%
10.01 EUR +0.03%+0.41%+21.75%0.51%
16.34 EUR -0.66%+0.71%+20.82%0.51%
20.54 EUR +0.74%-2.95%-2.86%0.49%
9,350 GBX +0.65%+1.24%+0.75%0.47%
4,464 GBX 0.00%-3.16%-17.49%0.47%
282.3 CHF +0.28%+0.11%+2.92%0.46%
43f61f9dc175c530ee8e56c.VsD0AMVMbb4Myk2eA_klIAimh5El6Xn-psihmKmdjB0.ZrORN78aAthLuTfGTqZwV0Lv2OJyug2XweXQ35Gwuy0MkIA4tSMu8m_9BA

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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