iShares Core MSCI Europe UCITS ETF EUR (Acc) (ETR: EUNK)
Germany
· Delayed Price · Currency is EUR 79.67
+0.15 (0.19%)
Jul 8, 2024, 12:58 PM CET
18.43% (1Y)
| Assets | 7.55B |
| Expense Ratio | 0.20% |
| PE Ratio | 16.20 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +19.15% |
| Volume | 37,652 |
| Open | 79.42 |
| Previous Close | 79.52 |
| Day's Range | 79.38 - 79.99 |
| 52-Week Low | 70.04 |
| 52-Week High | 80.78 |
| Beta | 0.91 |
| Holdings | 437 |
| Inception Date | Sep 25, 2009 |
About EUNK
There is no fund description available.
Category Europe Large-Cap Blend Equity
Ticker Symbol EUNK
Performance
EUNK had a total return of 19.15% in the past year. Since the fund's inception, the average annual return has been 7.97%, including dividends.
Top 10 Holdings
22.23% of assets| Name | Symbol | Weight |
|---|---|---|
| NOVO NORDISK CLASS B | NOVO-B.CO | 3.73% |
| ASML Holding N.V. | ASML | 3.26% |
| NESTLE SA | NSRGF | 2.47% |
| AstraZeneca PLC | AZN | 2.07% |
| Moelis & Company | MC | 2.04% |
| Shell plc | SHEL | 2.01% |
| NOVARTIS AG | NOVN | 1.83% |
| SAP SE | SAP | 1.75% |
| Rogers Corporation | ROG | 1.60% |
| HSBC HOLDINGS PLC | 0005.HK | 1.47% |