Official issuer and ESMA-register data, side by side. Up to 4 funds.
iShares Core MSCI Europe UCITS ETF IMEU · IE00B1YZSC51 | iShares Europe Equity Enhanced Active UCITS ETF EUEE · IE00000EF730 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Europe Index | MSCI Europe Index |
| TER | 0.12% | 0.25% |
| Transaction costs (KID) | 0.01% | 0.22% |
| Fund size | 10.7 mld EUR | 650 mln EUR |
| Launch date | 6 Jul 2007 | 31 Jul 2024 |
| Replication | Physical (optimised) | Gestione attiva (dal KID) |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.01% | 0.00% |
| Performance (in euro) | ||
| 1 year | +21.5% | +22.5% |
| 3 years | +53.7% | — |
| 5 years | +61% | — |
| 10 years | +148% | — |
| Since launch (available series) | +174.2% | +33.6% |
| Risk | ||
| Volatility (ann.) · last year | 12.11% | 12.00% |
| Volatility (ann.) · last 3 years | 12.28% | — |
| Volatility (ann.) · last 5 years | 13.97% | — |
| Max drawdown · last year | -9.39% | -9.06% |
| Max drawdown · last 3 years | -16.24% | — |
| Max drawdown · last 5 years | -21.21% | — |
| Sharpe · last year | 1.30 | 1.57 |
| Sharpe · last 3 years | 0.74 | — |
| Sharpe · last 5 years | 0.37 | — |
| Sortino · last year | 1.99 | 2.45 |
| Sortino · last 3 years | 1.03 | — |
| Sortino · last 5 years | 0.51 | — |
| Tracking difference (3-year avg) | 0.29% | 0.24% |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.98 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.43% | accumulating class: no distributions |
| Last ex-date | 20 Aug 2026 · 0.33 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 387 | 262 |
| Top-10 weight | 21.0% | 23.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 9 |
| Borsa Italiana ticker | IMEU | EUEE |