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

6,430.00p

Buy

6,433.00p

arrow-down-4.00p (-0.06%)

Prices updated at 13 Nov 2024, 12:06 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.
FTSE All-Share
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LSE
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Portfolio as of 11/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.56%

% Weight
Value
Core
Growth
Large

27

31

30

Medium

4

5

4

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.25
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

13.10

13.10
13.90

1.38

1.38
1.55

1.88

1.88
2.15

9.22

9.22
10.65

Growth rate

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

11.14%

11.14%
10.15%

3.75%

3.75%
3.49%

8.54%

8.54%
9.49%

Top 10 holdings

1
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
3.29735
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.47292
3
SAP SE
Sector
-
Country
Germany
% of assets
2.2831
4
Nestle SA
Sector
-
Country
Switzerland
% of assets
2.18012
5
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
1.96418
6
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
1.93207
7
Shell PLC
Sector
-
Country
United Kingdom
% of assets
1.91653
8
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
1.84623
9
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
1.6292
10
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.54434
Assets in top 10 holdings %

21.07%

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

35.05%

Basic materials

6.34%
-

Con cyclical

8.57%
-

Financial svs

19.04%
-

Real estate

1.10%
-

34.63%

Comm services

3.83%
-

Energy

4.93%
-

Industrials

17.99%
-

Technology

7.88%
-

30.32%

Con defensive

10.27%
-

Healthcare

16.19%
-

Utilities

3.87%
-


Important Information

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