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TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1,516 m
Inception Date
20 March 2024
Holdings
405
Overview
Description
The iShares Core MSCI Europe UCITS ETF EUR (Acc) seeks to track the MSCI Europe index. The MSCI Europe index tracks the leading stocks from 15 European industrial countries.
Chart
Basics
Data
| Index | MSCI Europe |
| Investment focus | Equity, Europe |
| Fund size | EUR 1,516 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.58% |
| Inception/ Listing Date | 20 March 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 October |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
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Positions
Vous trouverez ci-dessous des informations sur la composition du iShares Core MSCI Europe UCITS ETF EUR (Acc).
10 positions les plus importantes
Poids des 10 premières positions
parmi 405 au total
19.46%
| ASML Holding | 3.10% |
| AstraZeneca | 2.18% |
| Roche Holding | 2.04% |
| Nestle | 1.94% |
| SAP | 1.92% |
| Novartis | 1.88% |
| HSBC Holdings | 1.85% |
| Shell | 1.62% |
| Siemens | 1.53% |
| LVMH Moet Hennessy | 1.40% |
Pays
| United Kingdom | 19.53% |
| France | 14.53% |
| Germany | 14.41% |
| Switzerland | 14.40% |
| Other | 37.13% |
Secteurs
| Financials | 23.09% |
| Industrials | 17.92% |
| Health Care | 11.05% |
| Consumer Staples | 8.33% |
| Other | 39.61% |
État : 31/12/2025
Rendement
Aperçu des rendements
| Année en cours | +6,00% |
| 1 mois | +3,65% |
| 3 mois | +11,99% |
| 6 mois | +12,76% |
| 1 an | +16,16% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +29,50% |
| 2025 | +20,04% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 13,58% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 1,19 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -16,23% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -16,23% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CEBZ | - - | - - | - |
| XETRA | EUR | CEBZ |
Further information
Further ETFs on the MSCI Europe index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 11,067 | 0.12% p.a. | Distributing | Sampling |
| Amundi Core MSCI Europe UCITS ETF Dist | 700 | 0.12% p.a. | Distributing | Full replication |
| Amundi MSCI Europe UCITS ETF Acc | 640 | 0.25% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Europe UCITS ETF 1D | 143 | 0.12% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of -?
The name of - is iShares Core MSCI Europe UCITS ETF EUR (Acc).
What is the ticker of iShares Core MSCI Europe UCITS ETF EUR (Acc)?
The primary ticker of iShares Core MSCI Europe UCITS ETF EUR (Acc) is -.
What is the ISIN of iShares Core MSCI Europe UCITS ETF EUR (Acc)?
The ISIN of iShares Core MSCI Europe UCITS ETF EUR (Acc) is IE000MAO75G5.
What are the costs of iShares Core MSCI Europe UCITS ETF EUR (Acc)?
The total expense ratio (TER) of iShares Core MSCI Europe UCITS ETF EUR (Acc) amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Core MSCI Europe UCITS ETF EUR (Acc) paying dividends?
iShares Core MSCI Europe UCITS ETF EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares Core MSCI Europe UCITS ETF EUR (Acc)?
The fund size of iShares Core MSCI Europe UCITS ETF EUR (Acc) is 1,516m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.