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

Germany flag Germany · Delayed Price · Currency is EUR
97.80
+1.42 (1.47%)
Apr 30, 2026, 5:36 PM CET
Assets14.92B
Expense Ratio0.12%
PE Ratio17.45
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+17.83%
Volume122,976
Open95.88
Previous Close96.38
Day's Range95.80 - 97.82
52-Week Low81.55
52-Week High101.10
Beta0.92
Holdings433
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 17.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.

Top 10 Holdings

20.06% of assets
NameSymbolWeight
ASML Holding N.V.ASML3.93%
HSBC Holdings plcHSBA2.19%
AstraZeneca PLCAZN2.09%
Roche Holding AGROP2.05%
Novartis AGNOVN1.97%
Nestlé S.A.NESN1.88%
Shell plcSHEL1.79%
Siemens AktiengesellschaftSIE1.60%
SAP SESAP1.30%
TotalEnergies SETTE1.27%
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