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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
-
NAV per Share
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
15,143.18 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 04/06/2026, 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 03/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 4.83%
HSBC HOLDINGS PLC 2.32%
ROCHE PS PAR AG 2%
ASTRAZENECA PLC 1.93%
NOVARTIS AG 1.9%
NESTLE SA 1.82%
SHELL PLC 1.78%
SIEMENS N AG 1.71%
SAP 1.36%
SCHNEIDER ELECTRIC 1.3%
TOTALENERGIES 1.28%
BANCO SANTANDER 1.27%
ABB LTD 1.22%
ALLIANZ 1.17%
UBS GROUP AG 1.09%
SIEMENS ENERGY N AG 1.04%
ROLLS-ROYCE HOLDINGS PLC 1.02%
IBERDROLA SA 0.99%
NOVO NORDISK CLASS B 0.98%
INFINEON TECHNOLOGIES AG 0.96%
LVMH 0.96%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.92%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.87%
UNILEVER PLC 0.87%
BRITISH AMERICAN TOBACCO 0.86%
SAFRAN SA 0.85%
AIRBUS GROUP 0.84%
UNICREDIT 0.84%
RIO TINTO PLC 0.83%
BP PLC 0.83%
COMPAGNIE FINANCIERE RICHEMONT SA 0.81%
DEUTSCHE TELEKOM N AG 0.81%
BNP PARIBAS SA 0.77%
ZURICH INSURANCE GROUP AG 0.75%
LOREAL SA 0.75%
GLAXOSMITHKLINE 0.73%
SANOFI SA 0.67%
INTESA SANPAOLO 0.66%
ING GROEP NV 0.64%
NOKIA 0.62%
BARCLAYS PLC 0.61%
ENEL 0.61%
NATIONAL GRID PLC 0.58%
LLOYDS BANKING GROUP PLC 0.56%
GLENCORE PLC 0.55%
BAE SYSTEMS PLC 0.53%
ANHEUSER-BUSCH INBEV SA 0.52%
SPOTIFY TECHNOLOGY SA 0.52%
INVESTOR CLASS B 0.51%
AXA SA 0.51%
INDUSTRIA DE DISENO TEXTIL SA 0.49%
VINCI SA 0.48%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.48%
RHEINMETALL AG 0.47%
NATWEST GROUP PLC 0.46%
PROSUS NV CLASS N 0.44%
ANGLO AMERICAN PLC 0.43%
ESSILORLUXOTTICA SA 0.43%
RELX PLC 0.42%
NORDEA BANK 0.41%
DEUTSCHE POST AG 0.4%
DEUTSCHE BANK AG 0.4%
ENGIE SA 0.4%
COMPASS GROUP PLC 0.4%
VOLVO CLASS B 0.39%
BASF N 0.38%
LONDON STOCK EXCHANGE GROUP PLC 0.38%
SOCIETE GENERALE SA 0.38%
NEBIUS NV CLASS A 0.37%
DEUTSCHE BOERSE AG 0.37%
PRYSMIAN 0.36%
STMICROELECTRONICS NV 0.36%
ARGENX 0.36%
ENI 0.36%
HOLCIM LTD AG 0.35%
DSV 0.35%
ATLAS COPCO CLASS A 0.35%
ASM INTERNATIONAL NV 0.35%
STANDARD CHARTERED PLC 0.35%
E.ON N 0.34%
DANONE SA 0.34%
HERMES INTERNATIONAL 0.34%
CAIXABANK SA 0.34%
DIAGEO PLC 0.32%
LEGRAND SA 0.31%
SWISS RE AG 0.31%
LONZA GROUP AG 0.31%
FERRARI NV 0.3%
MERCEDES-BENZ GROUP N AG 0.3%
SANDVIK 0.3%
BAYER AG 0.29%
COMPAGNIE DE SAINT GOBAIN SA 0.28%
RECKITT BENCKISER GROUP PLC 0.28%
HALEON PLC 0.28%
EUR CASH 0.28%
ORANGE SA 0.28%
RWE AG 0.28%
TESCO PLC 0.27%
SSE PLC 0.27%
GALDERMA GROUP N AG 0.27%
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