Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
iShares Core MSCI Europe UCITS ETF IMEAX · IE00BL4KKW48 | iShares Core MSCI Europe UCITS ETF EUR (Acc) SMEA · IE00B4K48X80 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Europe Index | MSCI Europe Index |
| TER | 0.17% | 0.12% |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | 140 mln EUR | 16 mld EUR |
| Launch date | 11 Dec 2019 | 25 Sept 2009 |
| Replication | Physical (optimised) | Physical (optimised) |
| Income policy | Accumulating | Accumulating |
| Currency | MXN | EUR |
| Currency hedging | Yes — MXN-hedged 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 | +40.2% | +21.6% |
| 3 years | +68.4% | +53.7% |
| 5 years | +170.2% | +61% |
| 10 years | — | +147.8% |
| Since launch (available series) | +207.8% | +324.1% |
| Risk | ||
| Volatility (ann.) · last year | 11.65% | 12.02% |
| Volatility (ann.) · last 3 years | 12.04% | 12.25% |
| Volatility (ann.) · last 5 years | 13.64% | 13.91% |
| Max drawdown · last year | -9.45% | -9.39% |
| Max drawdown · last 3 years | -15.16% | -16.26% |
| Max drawdown · last 5 years | -15.16% | -19.31% |
| Sharpe · last year | 1.93 | 1.51 |
| Sharpe · last 3 years | 1.45 | 0.96 |
| Sharpe · last 5 years | 1.05 | 0.57 |
| Sortino · last year | 2.99 | 2.34 |
| Sortino · last 3 years | 2.08 | 1.35 |
| Sortino · last 5 years | 1.50 | 0.80 |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it · see the unhedged class CEBZ | 0.30% |
| Holdings | ||
| Securities held | 387 | 387 |
| Top-10 weight | 21.0% | 21.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 2 (issuer-declared — non-EU venues, outside the ESMA register) | 10 |
| Borsa Italiana ticker | — | SMEA |