iShares Core MSCI Europe UCITS ETF EUR (Acc) (GBP) | SMEA

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Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Core MSCI Europe UCITS ETF EUR (Acc) (GBP)
          | 
          SMEA
Fund-3.225.7-9.416.10.0
+/-Cat-7.510.4-1.14.60.1
+/-B’mrk-5.78.0-4.93.0-0.1
 
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)
04/03/2024
 EUR 6824.07
Share Class Size (Mil)
04/03/2024
 EUR 6824.07
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
Trailing Returns (GBP)21/02/2024
YTD1.58
3 Years Annualised8.90
5 Years Annualised8.34
10 Years Annualised7.08
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
25/09/2009
Inception Date
25/09/2009
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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 (Acc) (GBP) | SMEA29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.710.0099.71
Bond0.000.000.00
Property0.000.000.00
Cash0.570.280.28
Other0.000.000.00
Top 5 Regions%
Eurozone50.56
Europe - ex Euro27.09
United Kingdom21.24
United States1.11
Canada0.00
Top 5 Sectors%
Financial Services17.09
Industrials16.69
Healthcare15.71
Consumer Cyclical11.04
Consumer Defensive11.03
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare3.63
ASML Holding NVTechnologyTechnology3.55
Nestle SAConsumer DefensiveConsumer Defensive2.60
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical2.35
Novartis AG Registered SharesHealthcareHealthcare1.95
iShares Core MSCI Europe UCITS ETF EUR (Acc) (GBP) | SMEA

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