Fund profile by ISIN IE00B4K48X80
iShares Core MSCI Europe UCITS ETF EUR (Acc)
Research iShares Core MSCI Europe UCITS ETF EUR (Acc) by ISIN IE00B4K48X80: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +21.7%.
ISINIE00B4K48X80
TER0.20%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size15.7B
Holdings—
1-year price performance+21.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUNK.DE | XETRADefault at German brokers | EUR | Ireland | €7.9M | 76,311 |
| SMEA.L | LSE | GBX | Ireland | €6.9M | 66,331 |
| IMAE.AS | XAMS | EUR | Ireland | €6.4M | 61,316 |
| SMEA.MI | ETFP | EUR | Ireland | €3.4M | 32,228 |
| IMEA.SW | SW | CHF | Ireland | €616K | 6,027 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 21.54% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 5.40% |
| HSBC Holdings PLC | HSBA.L | 2.30% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 2.05% |
| Novartis AG Registered Shares | NOVN.SW | 2.03% |
| AstraZeneca PLC | AZN.L | 2.00% |
| Nestle SA | NESN.SW | 1.87% |
| Siemens AG | SIE.DE | 1.68% |
| Shell PLC | SHEL.L | 1.54% |
| Banco Santander SA | SAN.MC | 1.40% |
| Allianz SE | ALV.DE | 1.27% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.