Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
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
16,107.4 mln EUR
Fund NAV | 24/08/2026
16,107.4 mln EUR
Share Class NAV | 24/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 25/08/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SMEA)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 24/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 4.89%
HSBC HOLDINGS PLC 2.52%
ROCHE PS PAR AG 2.16%
NOVARTIS AG 2.01%
ASTRAZENECA PLC 1.8%
NESTLE SA 1.8%
SHELL PLC 1.75%
SIEMENS N AG 1.63%
BANCO SANTANDER SA 1.38%
ALLIANZ 1.31%
TOTALENERGIES 1.2%
SCHNEIDER ELECTRIC 1.18%
SAP 1.18%
UBS GROUP AG 1.16%
ROLLS-ROYCE HOLDINGS PLC 1.12%
NOVO NORDISK CLASS B 1.11%
ABB LTD 1.09%
IBERDROLA SA 1.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.04%
AIRBUS GROUP 0.99%
SIEMENS ENERGY N AG 0.94%
UNILEVER PLC 0.94%
LVMH 0.93%
SAFRAN SA 0.92%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.91%
COMPAGNIE FINANCIERE RICHEMONT SA 0.9%
UNICREDIT 0.88%
BRITISH AMERICAN TOBACCO 0.87%
BNP PARIBAS SA 0.85%
BP PLC 0.81%
ZURICH INSURANCE GROUP AG 0.81%
GLAXOSMITHKLINE 0.73%
DEUTSCHE TELEKOM N AG 0.73%
LOREAL SA 0.72%
INTESA SANPAOLO 0.72%
RIO TINTO PLC 0.69%
ING GROEP NV 0.68%
BARCLAYS PLC 0.68%
INFINEON TECHNOLOGIES AG 0.68%
SANOFI SA 0.67%
LLOYDS BANKING GROUP PLC 0.63%
ENEL 0.61%
NATIONAL GRID PLC 0.58%
AXA SA 0.57%
BAE SYSTEMS PLC 0.54%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.54%
ANHEUSER-BUSCH INBEV SA 0.52%
INVESTOR CLASS B 0.52%
NATWEST GROUP PLC 0.51%
SPOTIFY TECHNOLOGY SA 0.5%
INDUSTRIA DE DISENO TEXTIL SA 0.48%
GLENCORE PLC 0.48%
VINCI SA 0.44%
DEUTSCHE BANK AG 0.44%
RELX PLC 0.43%
NORDEA BANK 0.43%
DEUTSCHE POST AG 0.42%
VOLVO CLASS B 0.4%
ARGENX 0.4%
ENGIE SA 0.4%
SOCIETE GENERALE SA 0.4%
ESSILORLUXOTTICA SA 0.4%
RHEINMETALL AG 0.39%
PROSUS NV CLASS N 0.39%
ANGLO AMERICAN PLC 0.38%
DEUTSCHE BOERSE AG 0.38%
CAIXABANK SA 0.38%
ATLAS COPCO CLASS A 0.37%
LONDON STOCK EXCHANGE GROUP PLC 0.37%
COMPASS GROUP PLC 0.36%
BAYER AG 0.36%
STANDARD CHARTERED PLC 0.36%
DANONE SA 0.35%
E.ON N 0.35%
BASF N 0.35%
SWISS RE AG 0.35%
HERMES INTERNATIONAL 0.34%
ENI 0.34%
NOKIA 0.33%
DIAGEO PLC 0.33%
HOLCIM LTD AG 0.33%
LONZA GROUP AG 0.33%
ASM INTERNATIONAL NV 0.32%
FERRARI NV 0.31%
DSV 0.31%
HALEON PLC 0.31%
RWE AG 0.3%
RECKITT BENCKISER GROUP PLC 0.3%
EUR CASH 0.3%
TESCO PLC 0.29%
PRYSMIAN 0.29%
ERSTE GROUP BANK AG 0.29%
ASSICURAZIONI GENERALI 0.28%
GALDERMA GROUP N AG 0.28%
SSE PLC 0.28%
LEGRAND SA 0.28%
NEBIUS NV CLASS A 0.27%
SANDVIK 0.26%
PRUDENTIAL PLC 0.26%
MERCEDES-BENZ GROUP N AG 0.26%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.