iShares MSCI Europe UCITS ETF EUR (Dist) (SWX:IMEU)
Switzerland
· Delayed Price · Currency is CHF | Assets | 9.00B |
| Expense Ratio | 0.12% |
| PE Ratio | 17.34 |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 2.66% |
| Ex-Dividend Date | May 15, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.03% |
| Volume | n/a |
| Open | 32.45 |
| Previous Close | 32.39 |
| Day's Range | 32.45 - 32.45 |
| 52-Week Low | 27.00 |
| 52-Week High | 33.41 |
| Beta | n/a |
| Holdings | 450 |
| Inception Date | Jul 6, 2007 |
About IMEU
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
IMEU had a total return of 2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.
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 |
|---|---|---|
| May 15, 2025 | 0.35158 CHF | May 29, 2025 |
| Feb 13, 2025 | 0.09126 CHF | Feb 26, 2025 |
| Nov 14, 2024 | 0.11261 CHF | Nov 27, 2024 |
| Aug 16, 2024 | 0.30289 CHF | Aug 29, 2024 |
| May 16, 2024 | 0.37076 CHF | May 30, 2024 |
| Feb 15, 2024 | 0.08532 CHF | Feb 28, 2024 |