iShares MSCI Europe UCITS ETF EUR (Acc) (ETR:EUNK)

Germany flag Germany · Delayed Price · Currency is EUR
85.31
+0.91 (1.08%)
Jun 24, 2025, 5:36 PM CET
7.70%
Assets 10.88B
Expense Ratio 0.12%
PE Ratio 16.92
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +7.84%
Volume 82,634
Open 85.64
Previous Close 84.40
Day's Range 85.19 - 85.64
52-Week Low 72.15
52-Week High 87.77
Beta 0.98
Holdings 447
Inception Date Sep 25, 2009

About EUNK

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 Deutsche Börse Xetra
Ticker Symbol EUNK
Provider iShares
Index Tracked MSCI Europe

Performance

EUNK had a total return of 7.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.

Top 10 Holdings

19.30% of assets
Name Symbol Weight
SAP SE SAP 2.47%
ASML Holding N.V. ASML 2.41%
Nestlé S.A. NESN 2.14%
Novo Nordisk A/S NOVO.B 1.93%
Roche Holding AG ROG 1.82%
Novartis AG NOVN 1.80%
Shell plc SHEL 1.77%
AstraZeneca PLC AZN 1.77%
HSBC Holdings plc HSBA 1.69%
Siemens Aktiengesellschaft SIE 1.50%
View More Holdings