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

ETF

SMEA

IE00B4K48X80

Real-time Borsa Italiana 11:12:56 2024-06-20 am EDT 5-day change 1st Jan Change
79.84 EUR +0.90% Intraday chart for iShares Core MSCI Europe UCITS ETF (Acc) - EUR -1.54% +10.01%

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

Weight
471.5 GBX +1.11%+2.57%+1.21%-.--%
10,060 EUR +1.62%-0.20%+22.24%-.--%
299 NOK +0.44%-1.29%-17.22%-.--%
509.9 CHF +2.31%+0.85%-1.19%-.--%
12.17 EUR +1.53%-0.08%+2.61%-.--%
76.25 EUR +1.94%+2.76%+6.12%-.--%
169.7 SEK +3.36%+0.18%+25.54%-.--%
9.708 EUR +2.12%-0.23%-4.94%-.--%
25.62 EUR +1.91%-0.54%-10.11%-.--%
993.8 DKK +0.98%+1.44%+42.36%3.89%
985.9 EUR +2.01%+2.02%+44.64%3.32%
94.8 CHF +0.25%-0.44%-2.90%2.47%
12,376 GBX +0.29%-0.17%+16.70%2.16%
2,772 GBX +0.88%+1.82%+7.86%2.15%
714.1 EUR +1.00%-2.39%-2.67%2.11%
94.18 CHF +0.28%-0.25%+10.78%1.83%
178.8 EUR +1.40%+0.34%+28.03%1.75%
250 CHF +0.10%+1.71%+2.25%1.56%
697 GBX +0.58%+3.61%+9.76%1.54%
62.58 EUR +1.29%+0.43%+1.59%1.47%
170.4 EUR +1.25%-0.21%+0.33%1.32%
4,428 GBX -0.12%+0.20%+16.42%1.19%
229.2 EUR +1.42%-0.24%+26.03%1.15%
87.97 EUR +1.32%+0.05%-1.99%1.04%
441.8 EUR +1.19%-2.01%-1.95%1.04%
259.8 EUR +0.64%+1.56%+7.58%1.03%
164.3 EUR +1.82%+0.66%+2.66%0.95%
148.6 EUR +0.46%+1.93%+6.32%0.90%
27.81 CHF +0.72%+2.35%+6.70%0.80%
1,613 GBX -0.23%+0.09%+11.12%0.79%
4.435 EUR -0.37%+0.82%+17.40%0.73%
3,602 GBX +0.40%+0.78%+15.88%0.72%
51.13 CHF +0.57%+0.95%+37.16%0.72%
5,272 GBX +0.70%+0.88%-9.59%0.71%
2,590 GBX +0.82%+0.70%-9.23%0.71%
2,169 EUR +1.97%+0.09%+13.09%0.70%
203 EUR +1.10%+0.10%+27.30%0.69%
139.2 CHF -1.28%-4.52%+20.48%0.69%
60.15 EUR +2.45%+0.25%-3.90%0.68%
22.9 EUR +0.02%+1.69%+5.33%0.68%
485 CHF +0.49%+2.56%+10.33%0.66%
9.321 EUR +0.77%+2.26%+13.32%0.59%
209.1 EUR +2.45%+1.36%+15.14%0.58%
30.9 EUR +1.41%-0.16%+4.78%0.58%
64.4 EUR +0.90%+1.19%+2.97%0.56%
464.9 GBX +1.91%+1.21%-1.36%0.56%
463.2 EUR +0.49%+0.43%+23.54%0.55%
102.2 EUR +1.79%+1.79%-10.11%0.54%
2,450 GBX +0.39%+3.11%+6.82%0.54%
968454b287f98d7d851e.07EcaBHDolGpatolDzmqFJtEXyBoEzo8HfF_jyDGbq8.oJxfInW66wSfMu5HS3vsU9AQaWQgcg9GTacX4xaMC82m0nYlQ472aPEcmw

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
2009-09-24
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 7,518 M€
AuM 1M 7,175 M€
AuM 3 months 6,825 M€
AuM 6 months 5,799 M€
AuM 12 months 5,445 M€
  1. Stock Market
  2. ETF
  3. SMEA ETF
  4. Components iShares Core MSCI Europe UCITS ETF (Acc) - EUR