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

Germany flag Germany · Delayed Price · Currency is EUR
93.00
+0.38 (0.41%)
Mar 31, 2026, 5:35 PM CET
Assets14.21B
Expense Ratio0.12%
PE Ratio16.78
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+10.41%
Volume138,433
Open92.64
Previous Close92.62
Day's Range92.38 - 93.47
52-Week Low72.15
52-Week High101.10
Beta0.92
Holdings439
Inception DateSep 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 10.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.

Top 10 Holdings

20.50% of assets
NameSymbolWeight
ASML Holding N.V.ASML4.09%
AstraZeneca PLCAZN2.17%
Novartis AGNOVN2.14%
Roche Holding AGROP2.06%
HSBC Holdings plcHSBA2.06%
Shell plcSHEL2.00%
Nestlé S.A.NESN1.89%
Siemens AktiengesellschaftSIE1.39%
SAP SESAP1.36%
TotalEnergies SETTE1.35%
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