iShares Core MSCI Europe UCITS ETF EUR (Acc) (GBP) | SMEARegister to Unlock Ratings |
Performance History | 31/01/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.2 | 25.7 | -9.4 | 16.1 | 0.0 | |
+/-Cat | -7.5 | 10.4 | -1.1 | 4.6 | - | |
+/-B’mrk | -5.7 | 8.0 | -4.9 | 3.0 | - | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
Closing Price 24/11/2023 | GBX 6007.50 | |
Day Change | 0.04% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
Volume | 30299 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B4K48X80 | |
Fund Size (Mil) 16/04/2024 | EUR 7054.51 | |
Share Class Size (Mil) 16/04/2024 | EUR 7054.51 | |
Ongoing Charge 27/01/2023 | 0.12% |
Investment Objective: iShares Core MSCI Europe UCITS ETF EUR (Acc) (GBP) | SMEA |
The investment objective of the 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 25/09/2009 | ||
Inception Date 25/09/2009 |
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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 (Acc) (GBP) | SMEA | 15/04/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 3.78 |
ASML Holding NV | Technology | 3.61 |
Nestle SA | Consumer Defensive | 2.50 |
Shell PLC | Energy | 2.16 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 2.16 |
Increase Decrease New since last portfolio | ||
iShares Core MSCI Europe UCITS ETF EUR (Acc) (GBP) | SMEA |