iShares MSCI Europe UCITS ETF EUR (Dist) (AMS:IMEU)
Netherlands · Delayed Price · Currency is EUR | Assets | 10.94B |
| Expense Ratio | 0.12% |
| PE Ratio | 17.82 |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Feb 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.40% |
| 1-Year Return | +14.78% |
| Volume | 44,020 |
| Open | 38.92 |
| Previous Close | 38.96 |
| Day's Range | 38.65 - 38.94 |
| 52-Week Low | 29.00 |
| 52-Week High | 39.08 |
| Beta | 0.70 |
| Holdings | 424 |
| Inception Date | Jul 6, 2007 |
About IMEU
iShares MSCI Europe UCITS ETF EUR (Dist) 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 seeks to invest in the stocks of large-cap and mid-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 II Public Limited Company - iShares MSCI Europe UCITS ETF (Dist). iShares MSCI Europe UCITS ETF EUR (Dist) was formed on July 6, 2007 and is domiciled in Ireland.
Performance
IMEU had a total return of 14.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.
Top 10 Holdings
20.11% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.82% |
| Roche Holding AG | ROG | 2.28% |
| AstraZeneca PLC | AZN | 2.22% |
| Novartis AG | NOVN | 2.16% |
| HSBC Holdings plc | HSBA | 2.03% |
| Nestlé S.A. | NESN | 1.86% |
| Shell plc | SHEL | 1.57% |
| Siemens Aktiengesellschaft | SIE | 1.47% |
| SAP SE | SAP | 1.44% |
| Banco Santander, S.A. | SAN | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | €0.0967 | Feb 27, 2026 |
| Nov 13, 2025 | €0.1193 | Nov 26, 2025 |
| Aug 14, 2025 | €0.3462 | Aug 27, 2025 |
| May 15, 2025 | €0.3738 | May 29, 2025 |
| Feb 13, 2025 | €0.0964 | Feb 26, 2025 |
| Nov 14, 2024 | €0.1205 | Nov 27, 2024 |