iShares Core MSCI Europe UCITS ETF EUR (Dist) (GBP) | IMEURegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.1 | 25.7 | -9.4 | 16.1 | 6.2 | |
+/-Cat | -7.4 | 10.3 | -1.1 | 4.6 | 0.5 | |
+/-B’mrk | -5.7 | 8.0 | -4.8 | 2.9 | 0.0 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
Closing Price 18/04/2024 | GBX 2677.75 | |
Day Change | 0.43% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
Volume | 49460 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B1YZSC51 | |
Fund Size (Mil) 18/04/2024 | EUR 7681.14 | |
Share Class Size (Mil) 18/04/2024 | EUR 7486.57 | |
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. |
Morningstar Research |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 06/07/2007 | ||
Inception Date 06/07/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Core MSCI Europe UCITS ETF EUR (Dist) (GBP) | IMEU | 16/04/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 3.79 |
ASML Holding NV | Technology | 3.68 |
Nestle SA | Consumer Defensive | 2.52 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 2.15 |
Shell PLC | Energy | 2.15 |
Increase Decrease New since last portfolio | ||
iShares Core MSCI Europe UCITS ETF EUR (Dist) (GBP) | IMEU |