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

ETF

Real-time OTC Markets 16:30:43 15/07/2025 BST			5-day change	1st Jan Change
99.70 ^USD	-2.25%		-.--%	-

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

Name	Indicative Price	Change	Weight
ASML HOLDING N.V.	1,489.60EUR	+1.33%	3.83%
ROCHE HOLDING AG	334.90CHF	-1.35%	2.24%
HSBC HOLDINGS PLC	1,296.60GBX	+0.40%	2.21%
ASTRAZENECA PLC	12,764.00GBX	-0.45%	2.15%
NOVARTIS AG	129.22CHF	+0.34%	2.13%
NESTLÉ S.A.	82.81CHF	-0.53%	1.87%
SHELL PLC	3,956.50GBX	+0.74%	1.61%
SIEMENS AG	270.05EUR	+1.45%	1.51%
SAP SE	211.20EUR	-0.91%	1.44%
BANCO SANTANDER, S.A.	10.64EUR	-5.59%	1.32%

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The Fund seeks to track the performance of an index composed of companies from developed countries in Europe.

	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%