iShares MSCI Europe UCITS ETF EUR (Acc) (LON:SMEA)

London flag London · Delayed Price · Currency is GBP · Price in GBX
7,640.00
-5.00 (-0.07%)
Aug 21, 2025, 4:35 PM BST
-0.07%
Assets10.32B
Expense Ratio0.12%
PE Ratio16.09
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+13.61%
Volume40,482
Open7,641.45
Previous Close7,645.00
Day's Range7,602.00 - 7,645.00
52-Week Low6,026.00
52-Week High7,650.00
Beta0.97
Holdings424
Inception DateSep 25, 2009

About SMEA

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 London Stock Exchange
Ticker Symbol SMEA
Provider iShares
Index Tracked MSCI Europe

Performance

SMEA had a total return of 13.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.

Top 10 Holdings

18.27% of assets
NameSymbolWeight
ASML Holding N.V.ASML2.30%
SAP SESAP2.27%
AstraZeneca PLCAZN1.90%
Nestlé S.A.NESN1.84%
Novartis AGNOVN1.84%
HSBC Holdings plcHSBA1.75%
Roche Holding AGROG1.75%
Shell plcSHEL1.68%
Siemens AktiengesellschaftSIE1.63%
Allianz SEALV1.33%
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