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SMEA
ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC)
GBX 9,026.0000
26.0000 (+0.2889%)
Last updated: 03 Jul 2026 6:18:41 PM
DelayedDelayed at least 15 minutes
Last updated: 03 Jul 2026 6:18:41 PM (Singapore Time)
LSESMEA
ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC)
DelayedDelayed at least 15 minutes
GBX 9,026.0000
+0.2889%
+ GBX 26.0000
Open
GBX 9,041.0000
Prev. Close
GBX 9,000.0000
Bid
GBX 9,022.0000
Bid Volume
1,723
Ask
GBX 9,026.0000
Ask Volume
8,903
Total Volume
7,745
AUM
GBP 13.388 billion
FSM Risk Rating
8 - High Risk
9,009.0000
Day's Range
9,059.0000
7,299.0040
52 Weeks Range
9,059.0000
SMEA Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun820084008600880090009200FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​27.440%2024​5.346%2023​18.159%2022​-14.723%2021​18.195%
2025 27.440%
2024 5.346%
2023 18.159%
2022 -14.723%
2021 18.195%
The above figures (As of 02 Jul 2026): Last Updated on 03 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​1.597%1 MTH​3.214%3 MTH​9.999%6 MTH​8.863%YTD​9.527%1 YR​21.499%2 YR​16.427%3 YR​15.056%4 YR​16.005%5 YR​8.916%10 YR​9.721%
1 WK 1.597%
1 MTH 3.214%
3 MTH 9.999%
6 MTH 8.863%
YTD 9.527%
1 YR 21.499%
2 YR 16.427%
3 YR 15.056%
4 YR 16.005%
5 YR 8.916%
10 YR 9.721%
The above figures (As of 02 Jul 2026): Last Updated on 04 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
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.
Stock Code
SMEA
Domicile
Ireland
Type
Physical
Trading Name
ISHARES MSCI EUROPE UCITS ETF EUR (ACC)
Main Categories
Equity
Classification
EIP
Underlying Index
MSCI Europe NR EUR
Sector
General
Listed Date
24 Sep 2009
Geographical Sectors
Europe including UK
ETF Top 25 Holdings (37.14% of Total Assets 03 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
ASMLASML Holding NV
5.04
Technology77.85
HSBAHSBC Holdings PLC
2.31
Financial Services27.09
ROPRoche Holding AG Ordinary Shares new
2.07
Healthcare6.76
AZNAstraZeneca PLC
2.03
Healthcare5.99
NOVNNovartis AG Registered Shares
2.03
Healthcare20.09
NESNNestle SA
1.88
Consumer Defensive11.32
SIESiemens AG
1.67
Industrials21.03
SHELShell PLC
1.51
Energy7.61
SANBanco Santander SA
1.42
Financial Services24.56
ALVAllianz SE
1.27
Financial Services11.88
SHOW ALL
Sector Breakdown
Last Updated on 03 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Financial Services
24.07%
Industrials
19.44%
Healthcare
13.40%
Technology
9.66%
Consumer Defensive
8.64%
Consumer Cyclical
6.28%
Basic Materials
5.32%
Utilities
4.75%
Energy
4.30%
Others
4.13%
Country/Region
Last Updated on 03 Jul 2026
Created with Highcharts 9.3.2Chart context menu
United Kingdom
20.96%
Switzerland
15.40%
Germany
13.56%
France
13.53%
Netherlands
10.20%
Spain
5.89%
Sweden
5.12%
Italy
4.72%
Denmark
2.70%
Others
7.92%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
30Aug
Summer Bank Holiday
23Dec
Christmas Holiday (Half-Day Trading)
24Dec
Christmas Day
27Dec
Boxing Day
30Dec
New Year Holiday (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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