SMEA - iShares Core MSCI Europe UCITS ETF EUR (Acc) (IE00B4K48X80)

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IE00B4K48X80

SMEA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

104,11 EUR

NAV pro Aktie | 21/07/2026

25/09/2009

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

SMEA

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

MSCI Europe

Benchmark

0.12 %

Gesamtkostenquote

15.721,15 Mio. EUR

Gesamtes Fondsvermögen | 21/07/2026

15.721,15 Mio. EUR

Aktien-Anlageklasse Volumen | 21/07/2026

UCITS

Rendite auf 21/07/2026, London S.E.

YTD

3,62 %
1M

-1,94 %
3M

-2,02 %
6M

8,51 %
1J

17,57 %
3J

41,2 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SMEA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares Core MSCI Europe UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Index by investing in a portfolio comprised primarily of companies from developed countries in Europe

SMEA profile

The iShares Core MSCI Europe UCITS ETF EUR (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 25.09.2009 with unique ISIN - IE00B4K48X80. Main exchange is London S.E. and ticker symbol is SMEA. The total expense ratio is 0.12%. The iShares Core MSCI Europe UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

Struktur SMEA auf 20/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	4,79%
HSBC HOLDINGS PLC	2,43%
ROCHE PS PAR AG	2,05%
NOVARTIS AG	1,98%
NESTLE SA	1,94%
ASTRAZENECA PLC	1,78%
SHELL PLC	1,73%
SIEMENS N AG	1,6%
BANCO SANTANDER SA	1,36%
ALLIANZ	1,31%
SCHNEIDER ELECTRIC	1,18%
UBS GROUP AG	1,17%
SAP	1,17%
NOVO NORDISK CLASS B	1,15%
TOTALENERGIES	1,14%
ABB LTD	1,09%
ROLLS-ROYCE HOLDINGS PLC	1,09%
IBERDROLA SA	1,05%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,02%
LVMH	0,98%
UNILEVER PLC	0,97%
SIEMENS ENERGY N AG	0,96%
COMPAGNIE FINANCIERE RICHEMONT SA	0,93%
AIRBUS GROUP	0,92%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,92%
SAFRAN SA	0,91%
UNICREDIT	0,9%
BRITISH AMERICAN TOBACCO	0,89%
BNP PARIBAS SA	0,83%
ZURICH INSURANCE GROUP AG	0,81%
BP PLC	0,78%
DEUTSCHE TELEKOM N AG	0,75%
LOREAL SA	0,74%
GLAXOSMITHKLINE	0,73%
INTESA SANPAOLO	0,72%
SANOFI SA	0,68%
INFINEON TECHNOLOGIES AG	0,68%
RIO TINTO PLC	0,68%
ING GROEP NV	0,67%
BARCLAYS PLC	0,67%
LLOYDS BANKING GROUP PLC	0,62%
ENEL	0,61%
NATIONAL GRID PLC	0,59%
AXA SA	0,57%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,55%
BAE SYSTEMS PLC	0,52%
ANHEUSER-BUSCH INBEV SA	0,52%
INVESTOR CLASS B	0,51%
SPOTIFY TECHNOLOGY SA	0,51%
NATWEST GROUP PLC	0,51%
INDUSTRIA DE DISENO TEXTIL SA	0,47%
GLENCORE PLC	0,46%
VINCI SA	0,45%
DEUTSCHE BANK AG	0,44%
NORDEA BANK	0,43%
RELX PLC	0,43%
PROSUS NV CLASS N	0,42%
DEUTSCHE POST AG	0,42%
ESSILORLUXOTTICA SA	0,41%
SOCIETE GENERALE SA	0,39%
ENGIE SA	0,39%
VOLVO CLASS B	0,39%
COMPASS GROUP PLC	0,38%
ARGENX	0,38%
LONDON STOCK EXCHANGE GROUP PLC	0,38%
BAYER AG	0,38%
DEUTSCHE BOERSE AG	0,38%
RHEINMETALL AG	0,37%
DANONE SA	0,37%
NOKIA	0,36%
ATLAS COPCO CLASS A	0,36%
DSV	0,36%
CAIXABANK SA	0,36%
SWISS RE AG	0,35%
STANDARD CHARTERED PLC	0,35%
HERMES INTERNATIONAL	0,35%
E.ON N	0,35%
ANGLO AMERICAN PLC	0,35%
BASF N	0,35%
LONZA GROUP AG	0,34%
DIAGEO PLC	0,34%
HOLCIM LTD AG	0,33%
ASM INTERNATIONAL NV	0,33%
FERRARI NV	0,32%
ENI	0,32%
HALEON PLC	0,32%
RECKITT BENCKISER GROUP PLC	0,31%
EUR CASH	0,31%
RWE AG	0,3%
TESCO PLC	0,29%
PRYSMIAN	0,29%
SSE PLC	0,28%
ASSICURAZIONI GENERALI	0,28%
STMICROELECTRONICS NV	0,28%
ERSTE GROUP BANK AG	0,28%
GALDERMA GROUP N AG	0,28%
LEGRAND SA	0,28%
NEBIUS NV CLASS A	0,27%
GIVAUDAN SA	0,27%
MERCEDES-BENZ GROUP N AG	0,26%

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