iShares MSCI Europe UCITS ETF EUR (Dist) (LON:0A3G)

Assets	125.38M
Expense Ratio	0.18%
PE Ratio	16.69
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+24.90%

Volume	54,263
Open	1,562.92
Previous Close	n/a
Day's Range	1,558.50 - 1,563.04
52-Week Low	1,255.41
52-Week High	1,585.01
Beta	n/a
Holdings	406
Inception Date	Dec 11, 2019

About 0A3G

iShares MSCI Europe UCITS ETF EUR (Dist) 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 seeks to invest in the stocks of large-cap and mid-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 II Public Limited Company - iShares MSCI Europe UCITS ETF (Dist). iShares MSCI Europe UCITS ETF EUR (Dist) was formed on July 6, 2007 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0A3G
• Provider: iShares
• Index Tracked: MSCI Europe

Performance

0A3G had a total return of 24.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.09%.

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%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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