Fund profile by ISIN IE000MAO75G5
iShares Core MSCI Europe UCITS ETF EUR(Acc)
Research iShares Core MSCI Europe UCITS ETF EUR(Acc) by ISIN IE000MAO75G5: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance +14.8%.
ISINIE000MAO75G5
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Europe Index
Holdings384
1-year price performance+14.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CEBZ.DE | XETRADefault at German brokers | EUR | Ireland | €1.2M | 171,043 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 22.09% of the fund, which holds 384 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING | ASML | 5.30% |
| HSBC HOLDINGS PLC | HSBA | 2.35% |
| ROCHE PS PAR AG | ROP | 2.22% |
| SHELL | SHEL | 2.16% |
| NOVARTIS AG | NOVN | 1.93% |
| ASTRAZENECA PLC | AZN | 1.78% |
| NESTLE SA | NESN | 1.76% |
| SIEMENS N AG | SIE | 1.60% |
| SAP | SAP | 1.57% |
| BANCO SANTANDER | SAN | 1.42% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.