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SMEA - iShares Core MSCI Europe UCITS ETF EUR (Acc) (IE00B4K48X80)

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(%)
IE00B4K48X80
SMEA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
100.84 EUR
NAV per Share | 04/06/2026
25/09/2009
Inception Date
No
Dividend payments
CEOGMS
CFI
SMEA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI Europe
Benchmark
0.12 %
Total Cost Ratio
15,228.25 mln EUR
Fund NAV | 04/06/2026
15,228.25 mln EUR
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, London S.E.

  • YTD
    3.62 %
  • 1M
    -1.94 %
  • 3M
    -2.02 %
  • 6M
    8.51 %
  • 1Y
    17.57 %
  • 3Y
    41.2 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Core MSCI Europe UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Index by investing in a portfolio comprised primarily of companies from developed countries in Europe

SMEA profile

The iShares Core MSCI Europe UCITS ETF EUR (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 25.09.2009 with unique ISIN - IE00B4K48X80. Main exchange is London S.E. and ticker symbol is SMEA. The total expense ratio is 0.12%. The iShares Core MSCI Europe UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

Structure SMEA on 04/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 4.84%
HSBC HOLDINGS PLC 2.26%
ROCHE PS PAR AG 2.07%
ASTRAZENECA PLC 1.97%
NOVARTIS AG 1.93%
NESTLE SA 1.79%
SHELL PLC 1.75%
SIEMENS N AG 1.68%
SAP 1.43%
SCHNEIDER ELECTRIC 1.29%
BANCO SANTANDER 1.28%
TOTALENERGIES 1.27%
ABB LTD 1.21%
ALLIANZ 1.18%
UBS GROUP AG 1.08%
SIEMENS ENERGY N AG 1.03%
ROLLS-ROYCE HOLDINGS PLC 1.02%
NOVO NORDISK CLASS B 1.02%
IBERDROLA SA 0.99%
LVMH 0.98%
INFINEON TECHNOLOGIES AG 0.93%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.92%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.88%
AIRBUS GROUP 0.88%
SAFRAN SA 0.87%
UNILEVER PLC 0.86%
UNICREDIT 0.84%
BRITISH AMERICAN TOBACCO 0.84%
BP PLC 0.82%
RIO TINTO PLC 0.81%
COMPAGNIE FINANCIERE RICHEMONT SA 0.8%
DEUTSCHE TELEKOM N AG 0.8%
BNP PARIBAS SA 0.78%
ZURICH INSURANCE GROUP AG 0.75%
GLAXOSMITHKLINE 0.74%
LOREAL SA 0.74%
SANOFI SA 0.69%
INTESA SANPAOLO 0.66%
ING GROEP NV 0.64%
BARCLAYS PLC 0.61%
ENEL 0.61%
NOKIA 0.58%
NATIONAL GRID PLC 0.57%
LLOYDS BANKING GROUP PLC 0.57%
GLENCORE PLC 0.55%
BAE SYSTEMS PLC 0.54%
SPOTIFY TECHNOLOGY SA 0.52%
AXA SA 0.52%
INVESTOR CLASS B 0.51%
ANHEUSER-BUSCH INBEV SA 0.51%
INDUSTRIA DE DISENO TEXTIL SA 0.49%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.48%
VINCI SA 0.48%
NATWEST GROUP PLC 0.46%
RHEINMETALL AG 0.46%
ESSILORLUXOTTICA SA 0.44%
RELX PLC 0.44%
PROSUS NV CLASS N 0.44%
ANGLO AMERICAN PLC 0.42%
NORDEA BANK 0.41%
DEUTSCHE BANK AG 0.41%
DEUTSCHE POST AG 0.4%
COMPASS GROUP PLC 0.4%
ENGIE SA 0.39%
LONDON STOCK EXCHANGE GROUP PLC 0.39%
VOLVO CLASS B 0.39%
NEBIUS NV CLASS A 0.38%
SOCIETE GENERALE SA 0.38%
BASF N 0.38%
ARGENX 0.38%
DEUTSCHE BOERSE AG 0.37%
DSV 0.35%
ENI 0.35%
PRYSMIAN 0.35%
STMICROELECTRONICS NV 0.35%
HOLCIM LTD AG 0.35%
ATLAS COPCO CLASS A 0.35%
ASM INTERNATIONAL NV 0.35%
HERMES INTERNATIONAL 0.34%
E.ON N 0.34%
CAIXABANK SA 0.34%
STANDARD CHARTERED PLC 0.34%
DANONE SA 0.33%
DIAGEO PLC 0.32%
SWISS RE AG 0.32%
LEGRAND SA 0.31%
FERRARI NV 0.31%
LONZA GROUP AG 0.31%
SANDVIK 0.3%
MERCEDES-BENZ GROUP N AG 0.3%
BAYER AG 0.29%
HALEON PLC 0.28%
SSE PLC 0.28%
COMPAGNIE DE SAINT GOBAIN SA 0.28%
RECKITT BENCKISER GROUP PLC 0.28%
TESCO PLC 0.28%
EUR CASH 0.27%
ORANGE SA 0.27%
RWE AG 0.27%
UCB SA 0.27%
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