iShares Core MSCI Europe UCITS ETF EUR (Acc) (LON:IMEA)

Assets	11.02B
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.15%

Volume	51,497
Open	100.71
Previous Close	100.89
Day's Range	100.50 - 101.24
52-Week Low	83.75
52-Week High	101.98
Beta	1.00
Holdings	n/a
Inception Date	Sep 25, 2009

About IMEA

iShares Core MSCI Europe UCITS ETF EUR (Acc) is an exchange-traded fund (ETF) designed to track the performance of the MSCI Europe Index, which comprises leading large- and mid-cap companies from 15 developed European markets. Launched on 25 September 2009 and domiciled in Ireland, this accumulating ETF reinvests dividends to provide investors with total returns reflecting both capital appreciation and income from its underlying equity portfolio. Managed by iShares, part of BlackRock, it employs a physical replication strategy, holding approximately 403 securities to closely mirror the benchmark. Key holdings include prominent firms like Nestlé SA, Novartis AG, AstraZeneca PLC, SAP SE, and Shell PLC, representing top sectors such as financial services (23.44%), industrials (19.68%), healthcare (14.09%), and consumer defensive (9.01%). With a fund size exceeding EUR 14 billion and a low total expense ratio, it offers unhedged currency exposure in euros, facilitating broad access to Europe's diversified economy across countries like the UK, Switzerland, Germany, France, and Spain. This ETF plays a vital role in providing cost-effective, liquid exposure to the European equity market for portfolio diversification.

• Category: Europe Large-Cap Blend Equity
• Stock Exchange: London Stock Exchange
• Ticker Symbol: IMEA

Performance

IMEA had a total return of 15.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.