Key stats
About ISHARES MSCI EUROPE UCITS ETF
Home page
Inception date
Jul 6, 2007
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B1YZSC51
The investment objective of this 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.45%
Finance22.57%
Health Technology14.24%
Consumer Non-Durables12.41%
Electronic Technology8.26%
Producer Manufacturing8.09%
Technology Services6.01%
Energy Minerals4.83%
Utilities4.14%
Consumer Durables3.38%
Communications2.58%
Process Industries2.48%
Commercial Services2.45%
Non-Energy Minerals2.04%
Retail Trade1.72%
Transportation1.18%
Consumer Services1.09%
Industrial Services1.06%
Distribution Services0.64%
Health Services0.25%
Miscellaneous0.04%
Bonds, Cash & Other0.55%
Cash0.31%
Temporary0.10%
UNIT0.09%
Mutual fund0.06%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
S
SAP SESAP
2.42%
N
Nestle S.A.NESN
2.32%
A
ASML Holding NVASML
2.27%
R
Roche Holding Ltd Dividend Right Cert.ROG
2.03%
A
AstraZeneca PLCAZN
1.98%
S
Shell PlcSHEL
1.95%
N
Novo Nordisk A/S Class BNOVO_B
1.93%
N
Novartis AGNOVN
1.92%
H
HSBC Holdings PlcHSBA
1.77%
S
Siemens AktiengesellschaftSIE
1.53%
Top 10 weight20.11%
401 total holdings
Dividends
Aug '23
Nov '23
Feb '24
May '24
Aug '24
Nov '24
Feb '25
0.00
0.10
0.20
0.30
0.40
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 13, 2025
Feb 14, 2025
Feb 26, 2025
0.096
Interim
Nov 14, 2024
Nov 15, 2024
Nov 27, 2024
0.121
Interim
Aug 16, 2024
Aug 19, 2024
Aug 29, 2024
0.317
Interim
May 16, 2024
May 17, 2024
May 30, 2024
0.378
Interim
Feb 15, 2024
Feb 16, 2024
Feb 28, 2024
0.090
Interim
Nov 16, 2023
Nov 17, 2023
Nov 29, 2023
0.120
Interim
Aug 17, 2023
Aug 18, 2023
Aug 31, 2023
0.307
Interim