iShares Core MSCI Europe UCITS ETF EUR (Dist) (GBP) | IMEU

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Core MSCI Europe UCITS ETF EUR (Dist) (GBP)
          | 
          IMEU
Fund-3.125.7-9.416.15.2
+/-Cat-7.410.3-1.14.60.8
+/-B’mrk-5.78.0-4.82.90.0
 
Key Stats
Closing Price
23/05/2024
 GBX 2774.00
Day Change 0.13%
Morningstar Category™ Europe Large-Cap Blend Equity
Volume 148294
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1YZSC51
Fund Size (Mil)
23/05/2024
 EUR 8132.57
Share Class Size (Mil)
23/05/2024
 EUR 7896.43
Ongoing Charge
26/01/2023
  0.12%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: iShares Core MSCI Europe UCITS ETF EUR (Dist) (GBP) | IMEU
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Index.
Returns
Trailing Returns (GBP)23/05/2024
YTD9.08
3 Years Annualised8.71
5 Years Annualised9.03
10 Years Annualised7.62
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
06/07/2007
Inception Date
06/07/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMorningstar DM Eur TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Core MSCI Europe UCITS ETF EUR (Dist) (GBP) | IMEU21/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.590.0098.59
Bond0.000.000.00
Property0.000.000.00
Cash2.020.931.09
Other0.320.000.32
Top 5 Regions%
Eurozone50.36
Europe - ex Euro26.72
United Kingdom21.87
United States1.05
Canada0.00
Top 5 Sectors%
Financial Services17.75
Industrials16.64
Healthcare15.96
Consumer Defensive10.80
Consumer Cyclical9.87
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare3.85
ASML Holding NVTechnologyTechnology3.27
Nestle SAConsumer DefensiveConsumer Defensive2.45
AstraZeneca PLCHealthcareHealthcare2.13
Shell PLCEnergyEnergy2.03
iShares Core MSCI Europe UCITS ETF EUR (Dist) (GBP) | IMEU

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