iShares Core MSCI Europe UCITS ETF EUR (Dist) (IMEU)
Category Europe Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
2,858.50p
Buy
2,860.50p
-8.00p (-0.28%)
Prices updated at 06 May 2025, 17:29 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI Europe Index, this Fund’s Benchmark Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 02/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
36.35%
% Weight
Value
Core
Growth
Large
25
36
28
Medium
3
4
3
Small
0
0
0
Valuation
iShares Core MSCI Europe UCITS ETF EUR (Dist)
Europe Large-Cap Blend Equity
14.25
1.51
1.95
9.08
Growth rate
iShares Core MSCI Europe UCITS ETF EUR (Dist)
Europe Large-Cap Blend Equity
8.46%
3.62%
3.55%
Top 10 holdings
1
SAP SE
Sector
-
Country
Germany
% of assets
2.61801
2
Nestle SA
Sector
-
Country
Switzerland
% of assets
2.30837
3
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.25764
4
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
1.92483
5
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
1.86757
6
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
1.85245
7
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
1.83955
8
Shell PLC
Sector
-
Country
United Kingdom
% of assets
1.67204
9
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.66696
10
Siemens AG
Sector
-
Country
Germany
% of assets
1.50211
Assets in top 10 holdings %
19.51%
Total no. of equity holdings
399.00
Total no. of bond holdings
-
Stock sectors
iShares Core MSCI Europe UCITS ETF EUR (Dist)
Europe Large-Cap Blend Equity
35.84%
Basic materials
Con cyclical
Financial svs
Real estate
35.29%
Comm services
Energy
Industrials
Technology
28.88%
Con defensive
Healthcare
Utilities