Key stats
About iShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
Home page
Inception date
Oct 8, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0003HV7CS6
The Share Class is a share class of a Fund which aims to achieve a return on your investment through a combination of capital growth and income on the Funds assets which reflects the return of the Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index, the Funds benchmark index (Index).
Related funds
Classification
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Electronic Technology
Stock breakdown by region
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
I28X trades at 5.0170 EUR today, its price has fallen −0.11% in the past 24 hours. Track more dynamics on I28X price chart.
I28X assets under management is 14.95 M EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
I28X fund flows account for 0.00 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
I28X invests in stocks. See more details in our Analysis section.
No, I28X isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, I28X doesn't pay dividends to its holders.
I28X trades at a premium (0.50%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
I28X shares are issued by BlackRock, Inc.
The fund started trading on Oct 8, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.