iShares Core MSCI Europe UCITS ETF EUR (Acc) (SMEA)
Category Europe Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
6,533.00p
Buy
6,536.00p
-11.00p (-0.17%)
Prices updated at 03 Jan 2025, 11:59 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of the 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.
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 31/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
32.46%
% Weight
Value
Core
Growth
Large
28
32
28
Medium
4
5
4
Small
0
0
0
Valuation
iShares Core MSCI Europe UCITS ETF EUR (Acc)
Europe Large-Cap Blend Equity
13.07
1.35
1.87
9.25
Growth rate
iShares Core MSCI Europe UCITS ETF EUR (Acc)
Europe Large-Cap Blend Equity
11.11%
3.77%
8.24%
Top 10 holdings
1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.68552
2
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
2.66941
3
SAP SE
Sector
-
Country
Germany
% of assets
2.44339
4
Nestle SA
Sector
-
Country
Switzerland
% of assets
2.07011
5
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
1.94356
6
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
1.89413
7
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
1.84469
8
Shell PLC
Sector
-
Country
United Kingdom
% of assets
1.83968
9
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
1.73103
10
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.71214
Assets in top 10 holdings %
20.83%
Total no. of equity holdings
413.00
Total no. of bond holdings
-
Stock sectors
iShares Core MSCI Europe UCITS ETF EUR (Acc)
Europe Large-Cap Blend Equity
35.37%
Basic materials
Con cyclical
Financial svs
Real estate
35.22%
Comm services
Energy
Industrials
Technology
29.41%
Con defensive
Healthcare
Utilities