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

Assets	15.99B
Expense Ratio	0.124%
PE Ratio	16.93
Forward PE	14.09
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	24,946
Open	105.37
Previous Close	105.63
Day's Range	105.13 - 105.66
52-Week Low	88.39
52-Week High	107.57
Beta	1.02
Holdings	428
Inception Date	Sep 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 15.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.

Top 10 Holdings

22.01% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.64%
Roche Holding AG	ROP	2.47%
Shell plc	SHEL	2.21%
HSBC Holdings plc	HSBA	2.16%
Novartis AG	NOVN	2.08%
Nestlé S.A.	NESN	1.89%
AstraZeneca PLC	AZN	1.89%
SAP SE	SAP	1.76%
Siemens Aktiengesellschaft	SIE	1.57%
Allianz SE	ALV	1.35%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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