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

Germany · Delayed Price · Currency is EUR

104.16

-0.16 (-0.15%)

Sep 23, 2026, 4:21 PM CET

Assets	15.76B
Expense Ratio	0.13%
PE Ratio	16.82
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.84%

Volume	47,764
Open	104.86
Previous Close	104.32
Day's Range	103.86 - 104.86
52-Week Low	86.98
52-Week High	107.58
Beta	0.76
Holdings	406
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 18.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.

Top 10 Holdings

21.17% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.50%
HSBC Holdings plc	HSBA	2.51%
Roche Holding AG	ROP	2.19%
Shell plc	SHEL	1.96%
Novartis AG	NOVN	1.84%
AstraZeneca PLC	AZN	1.79%
Nestlé S.A.	NESN	1.74%
Siemens Aktiengesellschaft	SIE	1.58%
SAP SE	SAP	1.56%
Banco Santander, S.A.	SAN	1.51%

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