iShares Core MSCI Europe UCITS ETF EUR (Dist) ISIN IE00B1YZSC51, WKN A0MZWQ

 
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Strategy of iShares Core MSCI Europe UCITS ETF EUR (Dist)

Investment strategy

The MSCI Europe index tracks the leading stocks from 15 European industrial countries.

 

MSCI Europe (13)

Equity (1172) Europe (318)
Quote
EUR 29.48
XETRA
07.12.21
23.73 52 weeks low/high 30.01
52 weeks low/high
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Risk and fees of iShares Core MSCI Europe UCITS ETF EUR (Dist)

Risk
EUR 6,281 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.07% Risk category
Inception/ Listing Date 6 July 2007
Fees
0.12% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
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
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Core MSCI Europe UCITS ETF EUR (Dist)

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Exposure

Below you find information about the composition of the iShares Core MSCI Europe UCITS ETF EUR (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 431
19.42%
NESTLE SA ORD
3.38%
ASML HOLDING ORD
3.02%
ROCHE ORD
2.41%
LVMH MOET HENNESSY LOUIS VUITT
1.93%
ASTRAZENECA ORD
1.71%
NOVARTIS ORD
1.63%
NOVO-NORDISK ORD
1.63%
SAP SE ORD
1.35%
UNILEVER PLC ORD
1.25%
TOTAL ORD
1.11%
Countries
United Kingdom
19.71%
Switzerland
15.94%
France
15.85%
Germany
13.57%
Other
34.93%
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Sectors
Financials
15.57%
Health Care
14.43%
Industrials
13.74%
Consumer Staples
12.19%
Other
44.07%
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As of 29/10/2021
 
 

Description of iShares Core MSCI Europe UCITS ETF EUR (Dist)

The iShares Core MSCI Europe UCITS ETF EUR (Dist) invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Quarterly). MSCI Europe allows a broad investment with low fees in appr. 430 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Core MSCI Europe UCITS ETF EUR (Dist) is a very large ETF with 6,281m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of iShares Core MSCI Europe UCITS ETF EUR (Dist)

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Returns of iShares Core MSCI Europe UCITS ETF EUR (Dist)

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Dividends of the iShares Core MSCI Europe UCITS ETF EUR (Dist)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.67
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.67 Premium Feature
2020 EUR 0.51
2019 EUR 0.79
2018 EUR 0.69
2017 EUR 0.64
Dividend yield contribution
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Monthly dividends in EUR
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Listings of iShares Core MSCI Europe UCITS ETF EUR (Dist)

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.