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

Category Europe Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

7,034.00p

Buy

7,064.00p

arrow-up50.00p (+0.71%)

Prices updated at 01 May 2025, 16:35 BST
| Prices minimum 15 mins delay
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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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI Europe Index, this Fund’s Benchmark Index.
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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.

Portfolio as of 29/04/2025

Asset allocation

Created with Highcharts 7.2.299.49% Stocks- Bonds0.05% Cash0.47% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.791.7921.7521.7524.824.851.0851.08United StatesUnited KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.20.450.4599.5599.55EmergingDeveloped

Stock style

Large core

31.66%

% Weight
Value
Core
Growth
Large

27

32

30

Medium

4

4

3

Small

0

0

0

Valuation

iShares Core MSCI Europe UCITS ETF EUR (Acc)
Europe Large-Cap Blend Equity

14.20

14.20
14.33

1.51

1.51
1.56

1.95

1.95
2.06

9.27

9.27
9.59

Growth rate

iShares Core MSCI Europe UCITS ETF EUR (Acc)
Europe Large-Cap Blend Equity

9.32%

9.32%
8.93%

3.57%

3.57%
3.49%

3.36%

3.36%
6.42%

Top 10 holdings

1
SAP SE
Sector
-
Country
Germany
% of assets
2.56044
2
Nestle SA
Sector
-
Country
Switzerland
% of assets
2.33412
3
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.21882
4
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
1.939
5
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
1.9058
6
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
1.86501
7
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
1.76358
8
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.73232
9
Shell PLC
Sector
-
Country
United Kingdom
% of assets
1.68686
10
Siemens AG
Sector
-
Country
Germany
% of assets
1.48129
Assets in top 10 holdings %

19.49%

Total no. of equity holdings

399.00

Total no. of bond holdings

-

Stock sectors

iShares Core MSCI Europe UCITS ETF EUR (Acc)
Europe Large-Cap Blend Equity

36.28%

Basic materials

5.70%
-

Con cyclical

7.83%
-

Financial svs

21.72%
-

Real estate

1.03%
-

34.78%

Comm services

4.59%
-

Energy

4.35%
-

Industrials

18.09%
-

Technology

7.75%
-

28.94%

Con defensive

10.45%
-

Healthcare

14.34%
-

Utilities

4.15%
-


Important Information

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