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iShares Core MSCI Europe UCITS ETF

iShares · IE000MAO75G5

iShares Core MSCI Europe UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker CEBZ (ISIN IE000MAO75G5). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well…

· Tracks the MSCI Europe index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

Find funds like this

iShares funds Domiciled in Ireland Accumulating Physically replicated Europe stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€12B

1-year return ?

+23.8%

Total return · to 2026-07-06

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.00%

About this fund

What you own

The MSCI Europe index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 423 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.12%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Europe

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Mar 2024

Performance

Growth of €100 invested — the line starts at €100.

iShares Core MSCI Europe UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+12.3%

1 year+23.8%

Return, year by year

+20.4

+12.3

'25'26

2 of 2 up yearsBest: 2025 +20.4%Worst: 2026 +12.3%Calendar-year total returns, in EUR

How bumpy has it been?

13.1%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-16.4%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

What's inside

By sector ?

Financials24.5%

Industrials19.1%

Health Care13.3%

Technology9.5%

Consumer Staples8.5%

Consumer Discretionary6.3%

Materials5.2%

Utilities4.9%

The 10 biggest holdings make up 21.1% of the fund — the rest is spread across roughly 407 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	5.0%
2	HSBC HOLDINGS PLC	2.4%
3	ROCHE PS PAR AG	2.0%
4	ASTRAZENECA PLC	2.0%
5	NOVARTIS AG	2.0%
6	NESTLE SA	1.9%
7	SIEMENS N AG	1.7%
8	SHELL PLC	1.5%
9	BANCO SANTANDER SA	1.4%
10	ALLIANZ	1.3%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	CEBZ	EUR	★ Primary
EUR listings
B3	CEBZD	EUR
E1	CEBZEUR	EUR
EO	CEBZEUR	EUR
EP	CEBZEUR	EUR
EU	CEBZEUR	EUR
EZ	CEBZEUR	EUR
GD	CEBZ	EUR
GF	CEBZ	EUR
GH	CEBZ	EUR
GM	CEBZ	EUR
GS	CEBZ	EUR
GT	CEBZ	EUR
GZ	CEBZ	EUR
L1	CEBZD	EUR
L3	CEBZD	EUR
LA	CEBZ	EUR
London Stock Exchange	CEBZ	EUR
LU	CEBZ	EUR
PO	CEBZD	EUR
QT	CEBZ	EUR
S1	CEBZD	EUR
S4	CEBZD	EUR
TH	CEBZ	EUR
X1	CEBZEUR	EUR
X2	CEBZEUR	EUR
X9	CEBZEUR	EUR
XA	CEBZEUR	EUR
XF	CEBZEUR	EUR
XG	CEBZEUR	EUR
XH	CEBZEUR	EUR
XJ	CEBZEUR	EUR
XL	CEBZEUR	EUR
XO	CEBZEUR	EUR
XQ	CEBZEUR	EUR
XT	CEBZEUR	EUR
XU	CEBZEUR	EUR
XV	CEBZEUR	EUR
XW	CEBZEUR	EUR
XX	CEBZEUR	EUR
XY	CEBZEUR	EUR
XZ	CEBZEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-06 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	5.0%
2	HSBC HOLDINGS PLC	2.4%
3	ROCHE PS PAR AG	2.0%
4	ASTRAZENECA PLC	2.0%
5	NOVARTIS AG	2.0%
6	NESTLE SA	1.9%
7	SIEMENS N AG	1.7%
8	SHELL PLC	1.5%
9	BANCO SANTANDER SA	1.4%
10	ALLIANZ	1.3%
11	SCHNEIDER ELECTRIC	1.2%
12	ABB LTD	1.2%
13	ROLLS-ROYCE HOLDINGS PLC	1.2%
14	SAP	1.2%
15	UBS GROUP AG	1.2%
16	NOVO NORDISK CLASS B	1.1%
17	TOTALENERGIES	1.1%
18	SIEMENS ENERGY N AG	1.1%
19	BANCO BILBAO VIZCAYA ARGENTARIA SA	1.0%
20	IBERDROLA SA	1.0%
21	AIRBUS GROUP	1.0%
22	SAFRAN SA	1.0%
23	LVMH	1.0%
24	UNILEVER PLC	0.9%
25	LAIR LIQUIDE SOCIETE ANONYME POUR	0.9%
26	UNICREDIT	0.9%
27	BRITISH AMERICAN TOBACCO	0.9%
28	COMPAGNIE FINANCIERE RICHEMONT SA	0.9%
29	BNP PARIBAS SA	0.8%
30	INFINEON TECHNOLOGIES AG	0.8%
31	ZURICH INSURANCE GROUP AG	0.8%
32	GLAXOSMITHKLINE	0.8%
33	LOREAL SA	0.7%
34	RIO TINTO PLC	0.7%
35	DEUTSCHE TELEKOM N AG	0.7%
36	INTESA SANPAOLO	0.7%
37	BP PLC	0.7%
38	BARCLAYS PLC	0.7%
39	ING GROEP NV	0.7%
40	SANOFI SA	0.7%
41	LLOYDS BANKING GROUP PLC	0.6%
42	ENEL	0.6%
43	NATIONAL GRID PLC	0.6%
44	AXA SA	0.6%
45	BAE SYSTEMS PLC	0.6%
46	MUENCHENER RUECKVERSICHERUNGS-GESE	0.5%
47	NATWEST GROUP PLC	0.5%
48	INVESTOR CLASS B	0.5%
49	ANHEUSER-BUSCH INBEV SA	0.5%
50	SPOTIFY TECHNOLOGY SA	0.5%
51	INDUSTRIA DE DISENO TEXTIL SA	0.5%
52	DEUTSCHE BANK AG	0.5%
53	VINCI SA	0.5%
54	GLENCORE PLC	0.5%
55	NOKIA	0.4%
56	RHEINMETALL AG	0.4%
57	NORDEA BANK	0.4%
58	ESSILORLUXOTTICA SA	0.4%
59	DEUTSCHE POST AG	0.4%
60	ARGENX	0.4%
61	PROSUS NV CLASS N	0.4%
62	RELX PLC	0.4%
63	SOCIETE GENERALE SA	0.4%
64	BAYER AG	0.4%
65	ENGIE SA	0.4%
66	ANGLO AMERICAN PLC	0.4%
67	VOLVO CLASS B	0.4%
68	COMPASS GROUP PLC	0.4%
69	DEUTSCHE BOERSE AG	0.4%
70	DANONE SA	0.4%
71	LONDON STOCK EXCHANGE GROUP PLC	0.4%
72	ASM INTERNATIONAL NV	0.4%
73	STANDARD CHARTERED PLC	0.4%
74	CAIXABANK SA	0.4%
75	ATLAS COPCO CLASS A	0.4%
76	LONZA GROUP AG	0.4%
77	HOLCIM LTD AG	0.3%
78	E.ON N	0.3%
79	SWISS RE AG	0.3%
80	DSV	0.3%
81	BASF N	0.3%
82	HERMES INTERNATIONAL	0.3%
83	FERRARI NV	0.3%
84	STMICROELECTRONICS NV	0.3%
85	PRYSMIAN	0.3%
86	DIAGEO PLC	0.3%
87	SANDVIK	0.3%
88	NEBIUS NV CLASS A	0.3%
89	RECKITT BENCKISER GROUP PLC	0.3%
90	HALEON PLC	0.3%
91	ENI	0.3%
92	RWE AG	0.3%
93	ERSTE GROUP BANK AG	0.3%
94	LEGRAND SA	0.3%
95	GALDERMA GROUP N AG	0.3%
96	ASSICURAZIONI GENERALI	0.3%
97	SSE PLC	0.3%
98	COMPAGNIE DE SAINT GOBAIN SA	0.3%
99	GIVAUDAN SA	0.3%
100	TESCO PLC	0.3%
101	EUR CASH	0.3%
102	MERCEDES-BENZ GROUP N AG	0.3%
103	DANSKE BANK	0.3%
104	UCB SA	0.3%
105	SANDOZ GROUP AG	0.3%
106	KONINKLIJKE AHOLD DELHAIZE NV	0.3%
107	ADIDAS N AG	0.3%
108	PRUDENTIAL PLC	0.2%
109	ASSA ABLOY B	0.2%
110	ALCON AG	0.2%
111	3I GROUP PLC	0.2%
112	ORANGE SA	0.2%
113	SIKA AG	0.2%
114	SWISS LIFE HOLDING AG	0.2%
115	FERROVIAL NV	0.2%
116	EXPERIAN PLC	0.2%
117	SWEDBANK	0.2%
118	KBC GROEP	0.2%
119	SKANDINAVISKA ENSKILDA BANKEN	0.2%
120	SUNBELT RENTALS HOLDINGS INC	0.2%
121	ERICSSON B	0.2%
122	COMMERZBANK AG	0.2%
123	VESTAS WIND SYSTEMS	0.2%
124	REPSOL SA	0.2%
125	AVIVA PLC	0.2%
126	ABN AMRO BANK NV	0.2%
127	ATLAS COPCO CLASS B	0.2%
128	ARCELORMITTAL SA	0.2%
129	IMPERIAL BRANDS PLC	0.2%
130	ADYEN NV	0.2%
131	AMADEUS IT GROUP SA	0.2%
132	MICHELIN	0.2%
133	HEIDELBERG MATERIALS AG	0.2%
134	AIB GROUP PLC	0.2%
135	SAMPO CLASS A	0.2%
136	VEOLIA ENVIRON. SA	0.2%
137	AERCAP HOLDINGS NV	0.2%
138	THALES SA	0.2%
139	DNB BANK	0.2%
140	BPER BANCA	0.2%
141	ACS ACTIVIDADES DE CONSTRUCCION Y	0.2%
142	BANCA MONTE DEI PASCHI DI SIENA SP	0.2%
143	HEINEKEN NV	0.2%
144	LEONARDO FINMECCANICA SPA	0.2%
145	VODAFONE GROUP PLC	0.2%
146	BLK ICS EUR LIQ FUND AGEN ACC T0	0.2%
147	INTERCONTINENTAL HOTELS GROUP PLC	0.2%
148	VAT GROUP AG	0.2%
149	AENA SME SA	0.2%
150	NN GROUP NV	0.2%
151	EQUINOR	0.2%
152	UNIVERSAL MUSIC GROUP NV	0.2%
153	MTU AERO ENGINES HOLDING AG	0.2%
154	COCA COLA EUROPACIFIC PARTNERS PLC	0.2%
155	BMW AG	0.2%
156	GEBERIT AG	0.2%
157	DAIMLER TRUCK HOLDING E AG	0.2%
158	NOVOZYMES B	0.2%
159	PUBLICIS GROUPE SA	0.2%
160	LEGAL AND GENERAL GROUP PLC	0.2%
161	NEXT PLC	0.2%
162	FRESENIUS SE AND CO KGAA	0.2%
163	BE SEMICONDUCTOR INDUSTRIES NV	0.2%
164	SVENSKA HANDELSBANKEN-A SHS	0.2%
165	KONINKLIJKE PHILIPS NV	0.2%
166	KERING SA	0.1%
167	MERCK	0.1%
168	HELVETIA BALOISE HOLDING N AG	0.1%
169	SWISSCOM AG	0.1%
170	SAAB CLASS B	0.1%
171	VONOVIA SE	0.1%
172	BANCO BPM	0.1%
173	HALMA PLC	0.1%
174	SGS SA	0.1%
175	KONE	0.1%
176	BANK OF IRELAND GROUP PLC	0.1%
177	BANCO DE SABADELL	0.1%
178	PARTNERS GROUP HOLDING AG	0.1%
179	CREDIT AGRICOLE SA	0.1%
180	JULIUS BAER GRUPPE AG	0.1%
181	ANTOFAGASTA PLC	0.1%
182	EPIROC CLASS A	0.1%
183	WARTSILA	0.1%
184	KONINKLIJKE KPN NV	0.1%
185	HEXAGON CLASS B	0.1%
186	VOLKSWAGEN NON-VOTING PREF AG	0.1%
187	ALFA LAVAL	0.1%
188	GENMAB	0.1%
189	CAPGEMINI	0.1%
190	HANNOVER RUECK	0.1%
191	ESSITY CLASS B	0.1%
192	EDP ENERGIAS DE PORTUGAL SA	0.1%
193	FINECOBANK BANCA FINECO	0.1%
194	BLK ICS GBP LIQ AGENCY DIS	0.1%
195	TELECOM ITALIA	0.1%
196	TERNA RETE ELETTRICA NAZIONALE	0.1%
197	DSM FIRMENICH AG	0.1%
198	INFORMA PLC	0.1%
199	POSTE ITALIANE	0.1%
200	BAWAG GROUP AG	0.1%
201	WOLTERS KLUWER NV	0.1%
202	BT GROUP PLC	0.1%
203	BOLIDEN	0.1%
204	TELEFONICA SA	0.1%
205	KERRY GROUP PLC	0.1%
206	STRAUMANN HOLDING AG	0.1%
207	SEGRO REIT PLC	0.1%
208	COCA COLA HBC AG	0.1%
209	SNAM	0.1%
210	RENTOKIL INITIAL PLC	0.1%
211	LOGITECH INTERNATIONAL SA	0.1%
212	ENDESA SA	0.1%
213	KONGSBERG GRUPPEN	0.1%
214	HENKEL & KGAA PREF AG	0.1%
215	PERNOD RICARD SA	0.1%
216	CELLNEX TELECOM	0.1%
217	UNIBAIL RODAMCO WE STAPLED UNITS	0.1%
218	NESTE	0.1%
219	UPM-KYMMENE	0.1%
220	KINGSPAN GROUP PLC	0.1%
221	DASSAULT SYSTEMES	0.1%
222	CARLSBERG AS CL B	0.1%
223	SYMRISE AG	0.1%
224	ROCHE HOLDING AG	0.1%
225	RYANAIR HOLDINGS PLC	0.1%
226	UNITED UTILITIES GROUP PLC	0.1%
227	MONCLER	0.1%
228	SCHINDLER HOLDING PAR AG	0.1%
229	SIEMENS HEALTHINEERS AG	0.1%
230	SWISS PRIME SITE AG	0.1%
231	NATURGY ENERGY GROUP SA	0.1%
232	EQT	0.1%
234	SONOVA HOLDING AG	0.1%
235	AGEAS SA	0.1%
236	EURONEXT NV	0.1%
237	BOUYGUES SA	0.1%
238	NORSK HYDRO	0.1%
239	SMITH AND NEPHEW PLC	0.1%
240	STELLANTIS NV	0.1%
241	METSO CORPORATION	0.1%
242	INTERTEK GROUP PLC	0.1%
243	ADMIRAL GROUP PLC	0.1%
244	KUEHNE UND NAGEL INTERNATIONAL AG	0.1%
245	BUNZL	0.1%
246	AKZO NOBEL NV	0.1%
247	UNIPOL ASSICURAZIONI SPA	0.1%
248	AEGON LTD	0.1%
249	BANKINTER SA	0.1%
250	ASR NEDERLAND NV	0.1%
251	SMITHS GROUP PLC	0.1%
252	ORSTED A/S	0.1%
253	SEVERN TRENT PLC	0.1%
254	CENTRICA PLC	0.1%
255	THE SAGE GROUP PLC	0.1%
256	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.1%
257	TELIA COMPANY	0.1%
258	GEA GROUP AG	0.1%
259	ACCOR SA	0.1%
260	BELIMO N AG	0.1%
261	BUREAU VERITAS SA	0.1%
262	M&G PLC	0.1%
263	FORTUM	0.1%
264	ENDEAVOUR MINING	0.1%
265	CARREFOUR SA	0.1%
266	HEINEKEN HOLDING NV	0.1%
267	MARKS AND SPENCER GROUP PLC	0.1%
268	AKER BP	0.1%
269	SWEDISH ORPHAN BIOVITRUM	0.1%
270	EIFFAGE SA	0.1%
271	TELE2 B	0.1%
272	GALP ENERGIA SGPS SA CLASS B	0.1%
273	REXEL SA	0.1%
274	A P MOLLER MAERSK B	0.1%
275	PANDORA	0.1%
276	FRESENIUS MEDICAL CARE AG	0.1%
277	ABIVAX SA	0.1%
278	SKANSKA B	0.1%
279	EUROFINS SCIENTIFIC	0.1%
280	OMV AG	0.1%
281	MILLICOM INTERNATIONAL CELLULAR SA	0.1%
282	CONTINENTAL AG	0.1%
283	KNORR BREMSE AG	0.1%
284	TRELLEBORG B	0.1%
285	TENARIS SA	0.1%
286	ADDTECH CLASS B	0.1%
287	EVOLUTION	0.1%
288	BANCO COMERCIAL PORTUGUES SA	0.1%
289	MAGNUM ICE CREAM NV	0.1%
290	HOCHTIEF AG	0.1%
291	EPIROC CLASS B	0.1%
292	QIAGEN NV	0.1%
293	KLEPIERRE REIT SA	0.1%
294	HENKEL AG	0.1%
295	SECURITAS B	0.1%
296	SKF B	0.1%
297	TALANX AG	0.1%
298	MOWI	0.1%
299	BEIERSDORF AG	0.1%
300	ASSOCIATED BRITISH FOODS PLC	0.1%
301	MELROSE INDUSTRIES PLC	0.1%
302	RAIFFEISEN BANK INTERNATIONAL AG	0.1%
303	WISE PLC CLASS A	0.1%
304	TELENOR	0.1%
305	HENNES & MAURITZ	0.1%
306	ORION CLASS B	0.1%
307	FRESNILLO PLC	0.1%
308	STANDARD LIFE PLC	0.1%
309	INDUSTRIVARDEN SERIES	0.1%
310	BRENNTAG	0.1%
311	PEARSON PLC	0.1%
312	THE SWATCH GROUP AG	0.1%
313	INTERNATIONAL AIRLINES GROUP SA	0.1%
314	SCHINDLER HOLDING AG	0.1%
315	DELIVERY HERO	0.1%
316	SAINSBURY(J) PLC	0.1%
317	LIFCO CLASS B	0.1%
318	ELIA GROUP SA	0.1%
319	IPSEN SA	0.1%
320	YARA INTERNATIONAL	0.1%
321	EXOR NV	0.1%
322	ORKLA	0.1%
323	ACCIONA SA	0.1%
324	KINGFISHER PLC	0.1%
325	RECORDATI INDUSTRIA CHIMICA E FARM	0.1%
326	TRYG	0.1%
327	DEUTSCHE LUFTHANSA AG	0.1%
328	COLOPLAST B	0.1%
329	GROUPE BRUXELLES LAMBERT NV	0.1%
330	ITALGAS	0.1%
331	A P MOLLER MAERSK	0.1%
332	DASSAULT AVIATION SA	0.1%
333	ZALANDO	0.1%
334	ALSTOM SA	0.1%
335	SARTORIUS PREF AG	0.0%
336	INDUSTRIVARDEN A	0.0%
337	AMUNDI SA	0.0%
338	SCHRODERS PLC	0.0%
339	LAND SECURITIES GROUP REIT PLC	0.0%
340	EMS-CHEMIE HOLDING AG	0.0%
341	SPIRAX GROUP PLC	0.0%
342	SARTORIUS STEDIM BIOTECH SA	0.0%
343	KESKO CLASS B	0.0%
344	AVOLTA AG	0.0%
345	SCOUT24 N	0.0%
346	CASH COLLATERAL EUR BZFUT	0.0%
347	INDUTRADE	0.0%
348	GETLINK	0.0%
349	STORA ENSO CLASS R	0.0%
350	DR ING HC F PORSCHE PRF AG	0.0%
351	LOTUS BAKERIES NV	0.0%
352	SVENSKA CELLULOSA B	0.0%
353	HENSOLDT AG	0.0%
354	BANCA MEDIOLANUM	0.0%
355	REDEIA CORPORACION SA	0.0%
356	RENAULT SA	0.0%
357	BEIJER REF CLASS B	0.0%
358	GJENSIDIGE FORSIKRING	0.0%
359	ELISA	0.0%
360	NIBE INDUSTRIER CLASS B	0.0%
361	FINANCIERE DE TUBIZE SA	0.0%
362	SODEXO SA	0.0%
363	SYENSQO NV	0.0%
364	PORSCHE AUTOMOBIL HOLDING PREF	0.0%
365	EVONIK INDUSTRIES AG	0.0%
366	EDP RENEWABLES SA	0.0%
367	JERONIMO MARTINS SA	0.0%
368	BARRY CALLEBAUT AG	0.0%
369	AYVENS SA	0.0%
370	LUNDBERGFORETAGEN CLASS B	0.0%
371	INDRA SISTEMAS SA	0.0%
372	MAPFRE SA	0.0%
373	DIETEREN (D) SA	0.0%
374	VERBUND AG	0.0%
375	AEROPORTS DE PARIS SA	0.0%
376	INPOST SA	0.0%
377	AIRTEL AFRICA PLC	0.0%
378	FASTIGHETS BALDER CLASS B	0.0%
379	BC VAUD N	0.0%
380	BUZZI	0.0%
381	RATIONAL AG	0.0%
382	VAR ENERGI	0.0%
383	CTS EVENTIM AG	0.0%
384	NEMETSCHEK	0.0%
385	SOFINA SA	0.0%
386	COVIVIO SA	0.0%
387	GECINA SA	0.0%
388	OCTAVE INTELLIGENCE SDR PLC	0.0%
389	DEMANT	0.0%
390	DAVIDE CAMPARI MILANO NV	0.0%
391	SAGAX CLASS B	0.0%
392	CSG CLASS A NV	0.0%
393	LATOUR INVESTMENT CLASS B	0.0%
394	ROCKWOOL CLASS B	0.0%
395	BIOMERIEUX SA	0.0%
396	SALMAR	0.0%
397	BOLLORE	0.0%
398	CVC CAPITAL PARTNERS PLC	0.0%
399	BKW N AG	0.0%
400	VERISURE PLC	0.0%
401	DERECHOS IBERDROLA S.A. SA	0.0%
402	DKK CASH	0.0%
403	USD CASH	0.0%
404	NOK CASH	0.0%
405	CHF CASH	0.0%
406	SEK CASH	0.0%
407	DERECHOS ACTIVIDADES DE CONSTRUCCI	0.0%
408	MXN CASH	0.0%
409	GBP CASH	0.0%
411	ETD GBP BALANCE WITH 06738C	0.0%
412	ETD CHF BALANCE WITH 06738C	0.0%
414	SEK/EUR	0.0%
416	USD/EUR	0.0%
418	DKK/EUR	0.0%
420	GBP/EUR	0.0%
421	NOK/EUR	0.0%
422	MSCI EUROPE INDEX SEP 26	0.0%
423	CHF/EUR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 87% of similar ETFs📈 Higher 1-yr return than 79%📊 Beat its category by 5.6% (1-yr) (category average +18.1%)

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Advanced risk

8.5%

Downside deviation ?

92%

Up months (hit rate) ?

€6.94

52-week high ?

€5.50

52-week low ?

Concentration depth

~107 ?

Effective number of holdings

Roughly 423 companies are held, but the largest names carry most of the weight — so it behaves like ~107 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Technology-19.7

United Kingdom+18.4

France+12.7

Switzerland+12.3

Germany+11.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe stocks

Compare side by side

6 similar funds

	iShares Core MSCI Europe UCITS ETFiSharesYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
Why it's similar	This is the fund on this page.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.
Index tracked	MSCI Europe	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.12%	0.05%	0.07%	0.07%	0.07%	0.09%	0.15%
All-in cost	0.00%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€12B	€50.6B	€28.7B	€28.6B	€21.7B	€21.6B	€21.5B
Domicile	Ireland	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+20.0%		+18.2%
5-yr return p.a.		+10.5%		+9.4%
# holdings	423	294	10	10	613	613	613

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Data as of 2026-07-06 · Source: issuer data, compiled by Finance Hamster

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