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

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IE00B4K48X80

SMEA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

103,5 EUR

NAV pro Aktie | 20/07/2026

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

15.629,38 Mio. EUR

Gesamtes Fondsvermögen | 20/07/2026

15.629,38 Mio. EUR

Aktien-Anlageklasse Volumen | 20/07/2026

UCITS

Rendite auf 20/07/2026, 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 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	4,83%
HSBC HOLDINGS PLC	2,44%
ROCHE PS PAR AG	2,06%
NOVARTIS AG	2,01%
NESTLE SA	1,93%
ASTRAZENECA PLC	1,81%
SHELL PLC	1,73%
SIEMENS N AG	1,59%
BANCO SANTANDER SA	1,37%
ALLIANZ	1,3%
UBS GROUP AG	1,18%
SAP	1,17%
SCHNEIDER ELECTRIC	1,16%
NOVO NORDISK CLASS B	1,15%
TOTALENERGIES	1,12%
ROLLS-ROYCE HOLDINGS PLC	1,09%
ABB LTD	1,09%
IBERDROLA SA	1,05%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,01%
LVMH	1%
UNILEVER PLC	0,97%
AIRBUS GROUP	0,93%
SIEMENS ENERGY N AG	0,93%
SAFRAN SA	0,92%
COMPAGNIE FINANCIERE RICHEMONT SA	0,92%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,91%
BRITISH AMERICAN TOBACCO	0,89%
UNICREDIT	0,89%
ZURICH INSURANCE GROUP AG	0,82%
BNP PARIBAS SA	0,82%
BP PLC	0,77%
DEUTSCHE TELEKOM N AG	0,75%
LOREAL SA	0,74%
GLAXOSMITHKLINE	0,74%
INTESA SANPAOLO	0,71%
SANOFI SA	0,68%
RIO TINTO PLC	0,68%
INFINEON TECHNOLOGIES AG	0,67%
BARCLAYS PLC	0,67%
ING GROEP NV	0,67%
ENEL	0,63%
LLOYDS BANKING GROUP PLC	0,62%
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%
NATWEST GROUP PLC	0,51%
SPOTIFY TECHNOLOGY SA	0,5%
INDUSTRIA DE DISENO TEXTIL SA	0,47%
GLENCORE PLC	0,46%
VINCI SA	0,44%
DEUTSCHE BANK AG	0,44%
DEUTSCHE POST AG	0,42%
NORDEA BANK	0,42%
RELX PLC	0,42%
PROSUS NV CLASS N	0,41%
ESSILORLUXOTTICA SA	0,41%
ENGIE SA	0,39%
SOCIETE GENERALE SA	0,39%
VOLVO CLASS B	0,39%
BAYER AG	0,39%
LONDON STOCK EXCHANGE GROUP PLC	0,38%
COMPASS GROUP PLC	0,38%
DEUTSCHE BOERSE AG	0,38%
ARGENX	0,38%
DANONE SA	0,37%
RHEINMETALL AG	0,37%
SWISS RE AG	0,36%
DSV	0,36%
ATLAS COPCO CLASS A	0,36%
NOKIA	0,36%
STANDARD CHARTERED PLC	0,36%
CAIXABANK SA	0,35%
HERMES INTERNATIONAL	0,35%
BASF N	0,35%
ANGLO AMERICAN PLC	0,35%
E.ON N	0,35%
LONZA GROUP AG	0,34%
HOLCIM LTD AG	0,34%
DIAGEO PLC	0,33%
ASM INTERNATIONAL NV	0,33%
FERRARI NV	0,33%
ENI	0,32%
HALEON PLC	0,32%
RECKITT BENCKISER GROUP PLC	0,31%
TESCO PLC	0,29%
RWE AG	0,29%
EUR CASH	0,29%
SSE PLC	0,29%
PRYSMIAN	0,29%
ASSICURAZIONI GENERALI	0,28%
LEGRAND SA	0,28%
GALDERMA GROUP N AG	0,28%
ERSTE GROUP BANK AG	0,28%
STMICROELECTRONICS NV	0,28%
GIVAUDAN SA	0,27%
COMPAGNIE DE SAINT GOBAIN SA	0,27%
MERCEDES-BENZ GROUP N AG	0,27%

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