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

ETF

IMEA

IE00B4K48X80

Market Closed - Swiss Exchange 11:55:01 2024-05-27 pm EDT 5-day change 1st Jan Change
68.08 GBX -0.13% Intraday chart for iShares Core MSCI Europe UCITS ETF (Acc) - EUR -0.90% +9.64%

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

Weight
915.7 DKK -0.43%+1.37%+31.17%3.18%
91.64 CHF -0.78%-5.15%-6.02%2.90%
896 EUR +1.52%+3.62%+31.44%2.88%
745.4 EUR -1.43%-4.33%+1.61%2.10%
2,780 GBX +0.31%-0.84%+8.13%2.02%
12,028 GBX -2.18%-0.56%+13.47%1.96%
91.11 CHF -1.00%-2.42%+7.35%1.93%
228.8 CHF -0.48%-3.50%-6.42%1.91%
177.2 EUR -1.77%-1.20%+27.06%1.52%
688 GBX -0.78%-1.09%+8.26%1.47%
66.14 EUR -0.39%-1.28%+7.37%1.46%
177.3 EUR -0.93%+2.39%+4.32%1.33%
4,256 GBX -0.93%-0.68%+12.00%1.14%
445.6 EUR -0.82%-0.72%-1.11%1.13%
88.58 EUR -1.42%-0.65%-1.31%1.06%
232.7 EUR -0.62%+0.30%+28.01%1.03%
265.9 EUR -0.11%-0.71%+9.90%1.01%
181.5 EUR -1.17%-2.12%+3.08%0.96%
487 GBX +0.83%-0.87%+4.47%0.96%
28.31 CHF -0.42%+2.80%+8.47%0.96%
158.5 EUR -0.63%-1.54%+13.36%0.86%
5,589 GBX -1.17%-3.55%-4.33%0.79%
2,629 GBX -2.38%-5.91%-7.95%0.77%
12.15 EUR -0.41%-1.10%+2.36%0.75%
21.72 EUR -0.18%-2.21%-0.14%0.73%
468.7 CHF -0.78%-0.66%+6.62%0.71%
1,740 GBX -1.94%-1.97%+19.98%0.71%
3,426 GBX -2.67%-1.15%+10.16%0.70%
67.79 EUR +1.09%-7.01%+8.31%0.68%
143.8 CHF 0.00%-0.66%+24.23%0.67%
49.6 CHF -0.44%+4.62%+32.98%0.66%
4.762 EUR +0.04%-2.39%+25.98%0.64%
2,180 EUR -0.91%-5.26%+13.61%0.63%
114.5 EUR -0.82%-0.87%+0.70%0.60%
489 GBX +1.04%-2.49%+3.58%0.59%
2,381 GBX -0.38%-3.84%+3.72%0.58%
214.8 EUR -0.79%+1.08%+34.70%0.57%
6.66 EUR -0.02%-1.49%-1.04%0.57%
33.37 EUR -0.95%-1.13%+13.16%0.56%
206.6 EUR -1.62%-1.43%+13.77%0.56%
459.2 EUR -0.71%+0.22%+22.42%0.54%
58.66 EUR -2.04%-4.80%+0.41%0.53%
66.38 EUR +0.14%-1.12%+6.12%0.52%
38.28 EUR +0.59%+2.11%+1.28%0.51%
9.936 EUR -0.44%+0.04%+20.79%0.51%
16.36 EUR +0.76%-1.26%+20.94%0.51%
20.7 EUR -0.74%+0.12%-2.13%0.49%
9,168 GBX -1.67%-1.72%-1.14%0.47%
4,379 GBX -0.75%-3.46%-19.21%0.47%
276.1 CHF -3.05%-1.99%+0.88%0.46%
4b8348e02b9a66f6df5bc22.tojStk302f7K8O9aEb84RCUw6XGR-gj7Uw63Eu_-scs.9fGqjxvNtIublpc8eNVUDU9chBnHyzjIFneCRpyVxf3-7aP-P82XvITG1w

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
2009-09-23
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

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