iShares MSCI Europe UCITS ETF EUR (Dist) (LON:ISEU)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 8.81B |
| Expense Ratio | 0.12% |
| PE Ratio | 16.94 |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 2.58% |
| Ex-Dividend Date | Feb 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +12.08% |
| Volume | 24,225 |
| Open | 38.13 |
| Previous Close | 38.00 |
| Day's Range | 38.05 - 38.13 |
| 52-Week Low | 31.89 |
| 52-Week High | 38.45 |
| Beta | 1.00 |
| Holdings | 450 |
| Inception Date | Jul 6, 2007 |
About ISEU
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.
Performance
ISEU had a total return of 12.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.
Top 10 Holdings
18.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestlé S.A. | NESN | 3.15% |
| ASML Holding N.V. | ASML | 3.00% |
| Roche Holding AG | ROG | 2.32% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.85% |
| Novartis AG | NOVN | 1.68% |
| AstraZeneca PLC | AZN | 1.64% |
| Novo Nordisk A/S | NOVO.B | 1.48% |
| SAP SE | SAP | 1.32% |
| Unilever PLC | ULVR | 1.32% |
| Siemens Aktiengesellschaft | SIE | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 13, 2025 | £0.07962 | Feb 26, 2025 |
| Nov 14, 2024 | £0.10024 | Nov 27, 2024 |
| Aug 16, 2024 | £0.26962 | Aug 29, 2024 |
| May 16, 2024 | £0.32397 | May 30, 2024 |
| Feb 15, 2024 | £0.07659 | Feb 28, 2024 |
| Nov 16, 2023 | £0.10507 | Nov 29, 2023 |