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

ETF

IS.FF301

IE00B4K48X80

Delayed TEL AVIV STOCK EXCHANGE 09:25:02 2024-05-23 am EDT 5-day change 1st Jan Change
31,930 ILa +0.31% Intraday chart for iShares Core MSCI Europe UCITS ETF (Acc) - EUR -0.53% +10.06%

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

Weight
934.7 DKK +1.27%+2.65%+34.24%3.18%
93.44 CHF -1.70%-1.84%-3.95%2.90%
888.3 EUR +4.00%+3.40%+30.31%2.88%
753.9 EUR +0.27%-4.17%+2.67%2.10%
2,780 GBX +0.72%-1.87%+7.95%2.02%
12,374 GBX +0.11%+2.09%+17.17%1.96%
92.87 CHF -0.31%+0.51%+9.69%1.93%
232.4 CHF +0.19%-0.85%-4.79%1.91%
180.9 EUR +0.90%+2.46%+29.83%1.52%
693.3 GBX +0.07%-0.65%+8.89%1.47%
65.94 EUR +1.18%-0.81%+7.01%1.46%
177.3 EUR +2.06%+1.54%+4.58%1.33%
4,308 GBX +0.78%+0.84%+13.58%1.14%
450.2 EUR -0.69%-0.74%-0.11%1.13%
91.12 EUR +0.35%+1.02%+1.56%1.06%
236 EUR +1.29%+1.37%+29.85%1.03%
264.6 EUR -0.73%-0.56%+9.44%1.01%
181.6 EUR -0.67%-1.95%+3.04%0.96%
485.1 GBX +0.70%-0.94%+3.98%0.96%
27.82 CHF +0.74%+1.75%+6.90%0.96%
161.2 EUR +0.47%+1.37%+15.28%0.86%
5,696 GBX +0.10%+0.96%-2.38%0.79%
2,714 GBX -1.13%-3.23%-4.55%0.77%
12.13 EUR -1.24%-1.70%+2.36%0.75%
21.78 EUR -1.52%-0.41%+0.23%0.73%
472.1 CHF +0.11%+0.77%+7.53%0.71%
1,786 GBX -0.17%+0.70%+23.84%0.71%
3,493 GBX +0.32%+1.04%+12.25%0.70%
67.02 EUR -0.74%-6.35%+7.14%0.68%
141.6 CHF +0.68%+3.20%+22.55%0.67%
48.98 CHF +1.81%+2.85%+31.39%0.66%
4.789 EUR -0.33%-0.18%+26.90%0.64%
2,193 EUR +0.41%-3.99%+14.24%0.63%
114.8 EUR -0.39%-1.08%+0.92%0.60%
485.5 GBX +0.51%-1.40%+2.97%0.59%
2,439 GBX -1.01%-1.57%+6.60%0.58%
218.6 EUR +1.72%+5.15%+37.02%0.57%
6.598 EUR -1.14%-3.23%-1.95%0.57%
33.45 EUR -0.33%-0.33%+13.39%0.56%
208.9 EUR +0.24%+1.21%+15.03%0.56%
458.4 EUR -0.68%+0.90%+22.23%0.54%
60 EUR -0.83%-2.06%+2.67%0.53%
65.48 EUR -0.42%-4.20%+4.64%0.52%
38.15 EUR +1.17%+2.99%+1.07%0.51%
10.05 EUR +0.43%+0.86%+22.30%0.51%
16.46 EUR +0.07%+1.42%+21.66%0.51%
20.45 EUR +0.27%-3.42%-3.33%0.49%
9,341 GBX +0.55%+1.09%+0.61%0.47%
4,433 GBX -0.69%-3.75%-17.99%0.47%
283.4 CHF +0.67%+1.14%+3.98%0.46%
3312a.hEQgNuARYaDkgwL400HeBl71-gq-V_LeU84QtVISfMg.yAhtW6hFCZDW61CQjDeRUDitkWzuFZ6qFvx12RtWH669IhZ4kF9S0ry6Ng

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