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

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IE00B4K48X80

SMEA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

102,82 EUR

NAV pro Aktie | 19/06/2026

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

15.526,41 Mio. EUR

Gesamtes Fondsvermögen | 19/06/2026

15.526,41 Mio. EUR

Aktien-Anlageklasse Volumen | 19/06/2026

UCITS

Rendite auf 19/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 18/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	5,3%
HSBC HOLDINGS PLC	2,33%
ROCHE PS PAR AG	1,98%
NOVARTIS AG	1,91%
ASTRAZENECA PLC	1,86%
NESTLE SA	1,8%
SIEMENS N AG	1,68%
SHELL PLC	1,56%
BANCO SANTANDER	1,38%
SCHNEIDER ELECTRIC	1,3%
ALLIANZ	1,24%
ABB LTD	1,2%
UBS GROUP AG	1,15%
SAP	1,15%
TOTALENERGIES	1,13%
ROLLS-ROYCE HOLDINGS PLC	1,11%
SIEMENS ENERGY N AG	1,07%
IBERDROLA SA	1,03%
LVMH	1,02%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,99%
NOVO NORDISK CLASS B	0,98%
SAFRAN SA	0,94%
AIRBUS GROUP	0,93%
UNILEVER PLC	0,9%
UNICREDIT	0,89%
COMPAGNIE FINANCIERE RICHEMONT SA	0,88%
INFINEON TECHNOLOGIES AG	0,87%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,87%
BRITISH AMERICAN TOBACCO	0,83%
BNP PARIBAS SA	0,82%
RIO TINTO PLC	0,76%
ZURICH INSURANCE GROUP AG	0,76%
LOREAL SA	0,76%
DEUTSCHE TELEKOM N AG	0,75%
GLAXOSMITHKLINE	0,73%
BP PLC	0,72%
INTESA SANPAOLO	0,7%
ING GROEP NV	0,66%
SANOFI SA	0,65%
BARCLAYS PLC	0,64%
ENEL	0,62%
LLOYDS BANKING GROUP PLC	0,58%
NATIONAL GRID PLC	0,56%
AXA SA	0,54%
ANHEUSER-BUSCH INBEV SA	0,52%
INVESTOR CLASS B	0,51%
INDUSTRIA DE DISENO TEXTIL SA	0,5%
BAE SYSTEMS PLC	0,5%
GLENCORE PLC	0,5%
VINCI SA	0,5%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,49%
SPOTIFY TECHNOLOGY SA	0,49%
NOKIA	0,48%
NATWEST GROUP PLC	0,48%
DEUTSCHE BANK AG	0,45%
RHEINMETALL AG	0,45%
ESSILORLUXOTTICA SA	0,44%
NEBIUS NV CLASS A	0,42%
PROSUS NV CLASS N	0,42%
NORDEA BANK	0,41%
ASM INTERNATIONAL NV	0,41%
ANGLO AMERICAN PLC	0,41%
SOCIETE GENERALE SA	0,41%
COMPASS GROUP PLC	0,39%
RELX PLC	0,39%
DEUTSCHE POST AG	0,39%
ENGIE SA	0,39%
ARGENX	0,38%
HERMES INTERNATIONAL	0,37%
VOLVO CLASS B	0,37%
ATLAS COPCO CLASS A	0,37%
DEUTSCHE BOERSE AG	0,36%
CAIXABANK SA	0,36%
BASF N	0,35%
LONDON STOCK EXCHANGE GROUP PLC	0,35%
STMICROELECTRONICS NV	0,35%
HOLCIM LTD AG	0,35%
STANDARD CHARTERED PLC	0,34%
PRYSMIAN	0,34%
DANONE SA	0,34%
E.ON N	0,33%
DSV	0,33%
SWISS RE AG	0,32%
DIAGEO PLC	0,32%
LEGRAND SA	0,32%
ENI	0,31%
FERRARI NV	0,31%
SANDVIK	0,31%
EUR CASH	0,3%
LONZA GROUP AG	0,3%
BAYER AG	0,3%
ERSTE GROUP BANK AG	0,29%
ASSICURAZIONI GENERALI	0,28%
COMPAGNIE DE SAINT GOBAIN SA	0,28%
GALDERMA GROUP N AG	0,28%
RECKITT BENCKISER GROUP PLC	0,28%
HALEON PLC	0,28%
TESCO PLC	0,27%
SSE PLC	0,26%
MERCEDES-BENZ GROUP N AG	0,26%

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