Official issuer and ESMA-register data, side by side. Up to 4 funds.
iShares Core MSCI Europe UCITS ETF IMEU · IE00B1YZSC51 | iShares Core MSCI Europe UCITS ETF EUR (Acc) SMEA · IE00B4K48X80 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Europe Index | MSCI Europe Index |
| TER | 0.12% | 0.12% |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | 10.7 mld EUR | 16 mld EUR |
| Launch date | 6 Jul 2007 | 25 Sept 2009 |
| Replication | Physical (optimised) | Physical (optimised) |
| 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% | +21.6% |
| 3 years | +53.7% | +53.7% |
| 5 years | +61% | +61% |
| 10 years | +148% | +147.8% |
| Since launch (available series) | +174.2% | +324.1% |
| Risk | ||
| Volatility (ann.) · last year | 12.11% | 12.02% |
| Volatility (ann.) · last 3 years | 12.28% | 12.25% |
| Volatility (ann.) · last 5 years | 13.97% | 13.91% |
| Max drawdown · last year | -9.39% | -9.39% |
| Max drawdown · last 3 years | -16.24% | -16.26% |
| Max drawdown · last 5 years | -21.21% | -19.31% |
| Sharpe · last year | 1.30 | 1.51 |
| Sharpe · last 3 years | 0.74 | 0.96 |
| Sharpe · last 5 years | 0.37 | 0.57 |
| Sortino · last year | 1.99 | 2.34 |
| Sortino · last 3 years | 1.03 | 1.35 |
| Sortino · last 5 years | 0.51 | 0.80 |
| Tracking difference (3-year avg) | 0.29% | 0.30% |
| 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 | 387 |
| Top-10 weight | 21.0% | 21.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 10 |
| Borsa Italiana ticker | IMEU | SMEA |