iShares MSCI Europe UCITS ETF EUR (Acc) (AMS:IMAE)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
86.15
+0.14 (0.17%)
Last updated: Aug 8, 2025
0.17%
Assets11.66B
Expense Ratio0.12%
PE Ratio16.66
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+12.77%
Volume8,385
Open86.15
Previous Close86.00
Day's Range86.00 - 86.27
52-Week Low72.16
52-Week High88.20
Beta1.01
Holdings443
Inception DateSep 25, 2009

About IMAE

iShares MSCI Europe UCITS ETF EUR (Acc) is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of mid-cap and large-cap companies. The fund seeks to replicate the performance of the MSCI Europe Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares MSCI Europe UCITS ETF (Acc). iShares MSCI Europe UCITS ETF EUR (Acc) was formed on September 25, 2009 and is domiciled in Ireland.

Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol IMAE
Provider iShares
Index Tracked MSCI Europe

Performance

IMAE had a total return of 12.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.

Top 10 Holdings

18.40% of assets
NameSymbolWeight
SAP SESAP2.42%
ASML Holding N.V.ASML2.22%
Nestlé S.A.NESN1.90%
AstraZeneca PLCAZN1.87%
Roche Holding AGROG1.84%
Novartis AGNOVN1.82%
Shell plcSHEL1.77%
HSBC Holdings plcHSBA1.76%
Siemens AktiengesellschaftSIE1.53%
Novo Nordisk A/SNOVO.B1.26%