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iShares Core MSCI Europe UCITS ETF EUR (Acc)

iShares · IE00B4K48X80

Tracks the MSCI Europe index — large and mid-sized companies across developed European countries. Accumulating, so dividends are reinvested. It covers developed Europe only, not the rest of the world.

· Tracks the MSCI Europe index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

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

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Fund size (AUM) ?

€15.6B

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+19.4%

Total return · to 2026-07-21

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.12%

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 411 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)

0.12%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

Sep 2009

17-year track record

Recommended holding period

medium to long term

Performance

Growth of €100 invested — both lines start at €100.

iShares Core MSCI Europe UCITS ETF EUR (Acc) Average MSCI Europe ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+11.5%

1 year+19.4%

3 years+15.6%

Return, year by year

+19.2

+1.4

+32.3

'23'24'25

3 of 3 up yearsBest: 2025 +32.3%Worst: 2024 +1.4%Calendar-year total returns, in EUR

How bumpy has it been?

35.3%

Volatility (1y) ?

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

-10.2%

Worst drop (3y) ?

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

The bigger picture

+77.0%

Since inception

Total growth since launch — about +17.1% a year.

+36.9%

Best 12 months

The strongest one-year stretch on record.

+1.4%

Worst 12 months

The weakest one-year stretch on record.

-11.3%

Worst fall on record ?

It clawed back in about 2 months.

What's inside

By sector ?

Financials24.5%

Industrials19.1%

Health Care13.3%

Technology9.5%

Consumer Staples8.5%

Consumer Discretionary6.3%

Materials5.3%

Utilities4.9%

The 10 biggest holdings make up 21.1% of the fund — the rest is spread across roughly 400 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	NOVARTIS AG	2.0%
5	ASTRAZENECA PLC	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
LSE	SMEA	EUR	★ Primary
CHF listings
SIX	IMEA	CHF
EUR listings
B2	IMEA	EUR
B2	SMEA	EUR
B3	EUNKD	EUR
B3	IMAEA	EUR
B3	IMEAL	EUR
B3	IMEAZ	EUR
B3	SMEAL	EUR
B3	SMEAM	EUR
B4	SMEAEUR	EUR
B4	IMEAGBX	EUR
Borsa Italiana	SMEA	EUR
BW	IMEA	EUR
E1	IMEA	EUR
E1	IMEAGBX	EUR
E1	SMEAMXN	EUR
E1	SMEAUSD	EUR
EB	SMEAM	EUR
EB	SMEAL	EUR
EB	IMEAZ	EUR
EB	EUNKD	EUR
EB	IMAEA	EUR
EO	IMEAGBX	EUR
EP	IMEA	EUR
EP	IMEAGBX	EUR
EU	IMEA	EUR
EU	SMEAMXN	EUR
EU	SMEAUSD	EUR
EU	IMAE	EUR
Euronext Amsterdam	IMAE	EUR
EZ	IMEAGBX	EUR
EZ	IMEA	EUR
Frankfurt	EUNK	EUR
GD	EUNK	EUR
GF	EUNK	EUR
GH	EUNK	EUR
GM	EUNK	EUR
GS	EUNK	EUR
GT	EUNK	EUR
GZ	EUNK	EUR
I2	SMEAM	EUR
I2	IMAEA	EUR
I2	EUNKD	EUR
IT	ISFF301	EUR
IX	EUNKD	EUR
IX	IMAEA	EUR
IX	IMEAZ	EUR
IX	SMEAL	EUR
IX	SMEAM	EUR
L1	SMEAM	EUR
L1	IMEAZ	EUR
L1	IMAEA	EUR
L1	EUNKD	EUR
L1	IMEAL	EUR
L3	EUNKD	EUR
L3	IMAEA	EUR
L3	IMEAL	EUR
L3	IMEAZ	EUR
L3	SMEAL	EUR
L3	SMEAM	EUR
LA	EUNK	EUR
London Stock Exchange	SMEA	EUR
LU	EUNK	EUR
MF	EUNKN	EUR
MM	EUNKN	EUR
MU	EUNKN	EUR
PO	SMEAM	EUR
PO	IMEAZ	EUR
PO	IMEAL	EUR
PO	IMAEA	EUR
PO	EUNKD	EUR
PQ	ISACF	EUR
PZ	SMEA	EUR
QE	EUNKD	EUR
QE	IMAEA	EUR
QT	EUNK	EUR
QX	SMEAL	EUR
QX	IMEAZ	EUR
QX	IMAEA	EUR
QX	EUNKD	EUR
S1	EUNKD	EUR
S1	IMAEA	EUR
S1	SMEAL	EUR
S1	SMEAM	EUR
S4	EUNKD	EUR
S4	IMAEA	EUR
S4	SMEAM	EUR
SE	IMEA	EUR
T1	IMAEA	EUR
T1	SMEAM	EUR
T2	EUNK	EUR
T2	IMEA	EUR
T2	SMEA	EUR
TH	EUNK	EUR
TQ	SMEAM	EUR
TQ	SMEAL	EUR
TQ	IMEAZ	EUR
TQ	IMAEA	EUR
US	ISACF	EUR
UV	ISACF	EUR
WT	EUNK	EUR
WT	IMEA	EUR
WT	SMEA	EUR
X1	SMEAMXN	EUR
X2	SMEAMXN	EUR
X2	IMEAGBX	EUR
X2	IMEA	EUR
X9	IMAE	EUR
X9	IMEA	EUR
X9	IMEAGBX	EUR
XA	SMEAUSD	EUR
XA	SMEAMXN	EUR
XA	IMEA	EUR
XE	IMEA	EUR
XE	SMEAMXN	EUR
XE	SMEAUSD	EUR
XF	SMEAUSD	EUR
XF	SMEAMXN	EUR
XF	IMEA	EUR
XG	IMEA	EUR
XG	SMEAMXN	EUR
XG	SMEAUSD	EUR
XH	SMEAUSD	EUR
XH	SMEAMXN	EUR
XH	IMEA	EUR
XJ	IMEA	EUR
XJ	SMEAMXN	EUR
XJ	SMEAUSD	EUR
XL	SMEAUSD	EUR
XL	SMEAMXN	EUR
XL	IMEAGBX	EUR
XL	IMEA	EUR
XO	IMEA	EUR
XO	SMEAMXN	EUR
XO	SMEAUSD	EUR
XQ	SMEAMXN	EUR
XQ	SMEAUSD	EUR
XS	SMEAUSD	EUR
XS	SMEAMXN	EUR
XS	IMEA	EUR
XS	EUNK	EUR
XU	IMEA	EUR
XU	SMEAMXN	EUR
XU	SMEAUSD	EUR
XV	SMEAUSD	EUR
XV	SMEAMXN	EUR
XV	IMEAGBX	EUR
XV	IMEA	EUR
XW	SMEAUSD	EUR
XW	SMEAMXN	EUR
XW	IMEAGBX	EUR
XW	IMEA	EUR
XX	IMEA	EUR
XX	SMEAMXN	EUR
XX	SMEAUSD	EUR
XZ	SMEAMXN	EUR
XZ	SMEAUSD	EUR

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

Full holdings

As of 2026-07-21 · 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	NOVARTIS AG	2.0%
5	ASTRAZENECA PLC	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	INVESTOR CLASS B	0.5%
48	NATWEST GROUP PLC	0.5%
49	ANHEUSER-BUSCH INBEV SA	0.5%
50	SPOTIFY TECHNOLOGY SA	0.5%
51	INDUSTRIA DE DISENO TEXTIL SA	0.5%
52	VINCI SA	0.5%
53	DEUTSCHE BANK AG	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	BAYER AG	0.4%
62	PROSUS NV CLASS N	0.4%
63	SOCIETE GENERALE SA	0.4%
64	RELX PLC	0.4%
65	ENGIE SA	0.4%
66	VOLVO CLASS B	0.4%
67	ANGLO AMERICAN PLC	0.4%
68	COMPASS GROUP PLC	0.4%
69	DEUTSCHE BOERSE AG	0.4%
70	LONDON STOCK EXCHANGE GROUP PLC	0.4%
71	DANONE SA	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	DSV	0.4%
77	LONZA GROUP AG	0.4%
78	HOLCIM LTD AG	0.3%
79	E.ON N	0.3%
80	SWISS RE AG	0.3%
81	BASF N	0.3%
82	HERMES INTERNATIONAL	0.3%
83	FERRARI NV	0.3%
84	PRYSMIAN	0.3%
85	STMICROELECTRONICS NV	0.3%
86	DIAGEO PLC	0.3%
87	NEBIUS NV CLASS A	0.3%
88	RECKITT BENCKISER GROUP PLC	0.3%
89	SANDVIK	0.3%
90	HALEON PLC	0.3%
91	ENI	0.3%
92	RWE AG	0.3%
93	EUR CASH	0.3%
94	ERSTE GROUP BANK AG	0.3%
95	LEGRAND SA	0.3%
96	GALDERMA GROUP N AG	0.3%
97	ASSICURAZIONI GENERALI	0.3%
98	SSE PLC	0.3%
99	COMPAGNIE DE SAINT GOBAIN SA	0.3%
100	TESCO PLC	0.3%
101	GIVAUDAN SA	0.3%
102	MERCEDES-BENZ GROUP N AG	0.3%
103	SANDOZ GROUP AG	0.3%
104	UCB SA	0.3%
105	KONINKLIJKE AHOLD DELHAIZE NV	0.3%
106	ADIDAS N AG	0.3%
107	DANSKE BANK	0.3%
108	PRUDENTIAL PLC	0.3%
109	ASSA ABLOY B	0.2%
110	3I GROUP PLC	0.2%
111	ALCON AG	0.2%
112	ORANGE SA	0.2%
113	SIKA AG	0.2%
114	FERROVIAL NV	0.2%
115	KBC GROEP	0.2%
116	EXPERIAN PLC	0.2%
117	SWISS LIFE HOLDING AG	0.2%
118	SWEDBANK	0.2%
119	SKANDINAVISKA ENSKILDA BANKEN	0.2%
120	ERICSSON B	0.2%
121	SUNBELT RENTALS HOLDINGS INC	0.2%
122	REPSOL SA	0.2%
123	COMMERZBANK AG	0.2%
124	IMPERIAL BRANDS PLC	0.2%
125	ABN AMRO BANK NV	0.2%
126	VESTAS WIND SYSTEMS	0.2%
127	ATLAS COPCO CLASS B	0.2%
128	AVIVA PLC	0.2%
129	ARCELORMITTAL SA	0.2%
130	ADYEN NV	0.2%
131	VEOLIA ENVIRON. SA	0.2%
132	AMADEUS IT GROUP SA	0.2%
133	HEIDELBERG MATERIALS AG	0.2%
134	MICHELIN	0.2%
135	LEONARDO FINMECCANICA SPA	0.2%
136	ACS ACTIVIDADES DE CONSTRUCCION Y	0.2%
137	SAMPO CLASS A	0.2%
138	THALES SA	0.2%
139	AERCAP HOLDINGS NV	0.2%
140	DNB BANK	0.2%
141	BPER BANCA	0.2%
142	BANCA MONTE DEI PASCHI DI SIENA SP	0.2%
143	AIB GROUP PLC	0.2%
144	HEINEKEN NV	0.2%
145	VODAFONE GROUP PLC	0.2%
146	EQUINOR	0.2%
147	AENA SME SA	0.2%
148	DAIMLER TRUCK HOLDING E AG	0.2%
149	INTERCONTINENTAL HOTELS GROUP PLC	0.2%
150	BMW AG	0.2%
151	VAT GROUP AG	0.2%
152	NN GROUP NV	0.2%
153	MTU AERO ENGINES HOLDING AG	0.2%
154	NOVOZYMES B	0.2%
155	PUBLICIS GROUPE SA	0.2%
156	LEGAL AND GENERAL GROUP PLC	0.2%
157	NEXT PLC	0.2%
158	UNIVERSAL MUSIC GROUP NV	0.2%
159	GEBERIT AG	0.2%
160	COCA COLA EUROPACIFIC PARTNERS PLC	0.2%
161	SVENSKA HANDELSBANKEN-A SHS	0.2%
162	MERCK	0.2%
163	KERING SA	0.1%
164	BE SEMICONDUCTOR INDUSTRIES NV	0.1%
165	KONINKLIJKE PHILIPS NV	0.1%
166	HELVETIA BALOISE HOLDING N AG	0.1%
167	FRESENIUS SE AND CO KGAA	0.1%
168	HALMA PLC	0.1%
169	BANK OF IRELAND GROUP PLC	0.1%
170	SWISSCOM AG	0.1%
171	BANCO BPM	0.1%
172	KONE	0.1%
173	VONOVIA SE	0.1%
174	SAAB CLASS B	0.1%
175	SGS SA	0.1%
176	PARTNERS GROUP HOLDING AG	0.1%
177	CREDIT AGRICOLE SA	0.1%
178	JULIUS BAER GRUPPE AG	0.1%
179	KONINKLIJKE KPN NV	0.1%
180	ANTOFAGASTA PLC	0.1%
181	BANCO DE SABADELL	0.1%
182	WARTSILA	0.1%
183	EPIROC CLASS A	0.1%
184	ALFA LAVAL	0.1%
185	VOLKSWAGEN NON-VOTING PREF AG	0.1%
186	DSM FIRMENICH AG	0.1%
187	GENMAB	0.1%
188	HEXAGON CLASS B	0.1%
189	CAPGEMINI	0.1%
190	ESSITY CLASS B	0.1%
191	HANNOVER RUECK	0.1%
192	TERNA RETE ELETTRICA NAZIONALE	0.1%
193	EDP ENERGIAS DE PORTUGAL SA	0.1%
194	TELECOM ITALIA	0.1%
195	FINECOBANK BANCA FINECO	0.1%
196	BAWAG GROUP AG	0.1%
197	INFORMA PLC	0.1%
198	WOLTERS KLUWER NV	0.1%
199	ENDESA SA	0.1%
200	BOLIDEN	0.1%
201	STRAUMANN HOLDING AG	0.1%
202	POSTE ITALIANE	0.1%
203	SEGRO REIT PLC	0.1%
204	KERRY GROUP PLC	0.1%
205	BLK ICS GBP LIQ AGENCY DIS	0.1%
206	TELEFONICA SA	0.1%
207	RENTOKIL INITIAL PLC	0.1%
208	KONGSBERG GRUPPEN	0.1%
209	LOGITECH INTERNATIONAL SA	0.1%
210	BT GROUP PLC	0.1%
211	COCA COLA HBC AG	0.1%
212	SNAM	0.1%
213	CELLNEX TELECOM	0.1%
214	EQT	0.1%
215	HENKEL & KGAA PREF AG	0.1%
216	DASSAULT SYSTEMES	0.1%
217	PERNOD RICARD SA	0.1%
218	UPM-KYMMENE	0.1%
219	UNIBAIL RODAMCO WE STAPLED UNITS	0.1%
220	KINGSPAN GROUP PLC	0.1%
221	NESTE	0.1%
222	ROCHE HOLDING AG	0.1%
223	SCHINDLER HOLDING PAR AG	0.1%
224	RYANAIR HOLDINGS PLC	0.1%
225	EURONEXT NV	0.1%
226	UNITED UTILITIES GROUP PLC	0.1%
227	MONCLER	0.1%
228	SYMRISE AG	0.1%
229	NATURGY ENERGY GROUP SA	0.1%
230	SIEMENS HEALTHINEERS AG	0.1%
231	CARLSBERG AS CL B	0.1%
233	SONOVA HOLDING AG	0.1%
234	SMITH AND NEPHEW PLC	0.1%
235	SWISS PRIME SITE AG	0.1%
236	NORSK HYDRO	0.1%
237	AGEAS SA	0.1%
238	ADMIRAL GROUP PLC	0.1%
239	BOUYGUES SA	0.1%
240	KUEHNE UND NAGEL INTERNATIONAL AG	0.1%
241	ASR NEDERLAND NV	0.1%
242	AEGON LTD	0.1%
243	INTERTEK GROUP PLC	0.1%
244	STELLANTIS NV	0.1%
245	AKZO NOBEL NV	0.1%
246	UNIPOL ASSICURAZIONI SPA	0.1%
247	BUNZL	0.1%
248	METSO CORPORATION	0.1%
249	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.1%
250	ENDEAVOUR MINING	0.1%
251	SMITHS GROUP PLC	0.1%
252	BANKINTER SA	0.1%
253	GEA GROUP AG	0.1%
254	ORSTED A/S	0.1%
255	CENTRICA PLC	0.1%
256	MARKS AND SPENCER GROUP PLC	0.1%
257	ACCOR SA	0.1%
258	THE SAGE GROUP PLC	0.1%
259	TELIA COMPANY	0.1%
260	FORTUM	0.1%
261	CARREFOUR SA	0.1%
262	SEVERN TRENT PLC	0.1%
263	BELIMO N AG	0.1%
264	BUREAU VERITAS SA	0.1%
265	EIFFAGE SA	0.1%
266	EUROFINS SCIENTIFIC	0.1%
267	M&G PLC	0.1%
268	FRESENIUS MEDICAL CARE AG	0.1%
269	BANCO COMERCIAL PORTUGUES SA	0.1%
270	GALP ENERGIA SGPS SA CLASS B	0.1%
271	HEINEKEN HOLDING NV	0.1%
272	EVOLUTION	0.1%
273	WISE PLC CLASS A	0.1%
274	PANDORA	0.1%
275	REXEL SA	0.1%
276	AKER BP	0.1%
277	SWEDISH ORPHAN BIOVITRUM	0.1%
278	CONTINENTAL AG	0.1%
279	OMV AG	0.1%
280	A P MOLLER MAERSK B	0.1%
281	SKF B	0.1%
282	KNORR BREMSE AG	0.1%
283	TELE2 B	0.1%
284	EPIROC CLASS B	0.1%
285	ABIVAX SA	0.1%
286	MILLICOM INTERNATIONAL CELLULAR SA	0.1%
287	SKANSKA B	0.1%
288	MOWI	0.1%
289	TENARIS SA	0.1%
290	ORION CLASS B	0.1%
291	TRELLEBORG B	0.1%
292	ADDTECH CLASS B	0.1%
293	INDUSTRIVARDEN SERIES	0.1%
294	MAGNUM ICE CREAM NV	0.1%
295	HOCHTIEF AG	0.1%
296	TELENOR	0.1%
297	MELROSE INDUSTRIES PLC	0.1%
298	TALANX AG	0.1%
299	RAIFFEISEN BANK INTERNATIONAL AG	0.1%
300	KLEPIERRE REIT SA	0.1%
301	FRESNILLO PLC	0.1%
302	BRENNTAG	0.1%
303	BEIERSDORF AG	0.1%
304	ASSOCIATED BRITISH FOODS PLC	0.1%
305	SECURITAS B	0.1%
306	PEARSON PLC	0.1%
307	STANDARD LIFE PLC	0.1%
308	HENKEL AG	0.1%
309	CHF CASH	0.1%
310	QIAGEN NV	0.1%
311	INTERNATIONAL AIRLINES GROUP SA	0.1%
312	DELIVERY HERO	0.1%
313	SCHINDLER HOLDING AG	0.1%
314	EXOR NV	0.1%
315	TRYG	0.1%
316	ELIA GROUP SA	0.1%
317	ACCIONA SA	0.1%
318	COLOPLAST B	0.1%
319	HENNES & MAURITZ	0.1%
320	SAINSBURY(J) PLC	0.1%
321	INDUSTRIVARDEN A	0.1%
322	ORKLA	0.1%
323	LIFCO CLASS B	0.1%
324	THE SWATCH GROUP AG	0.1%
325	DASSAULT AVIATION SA	0.1%
326	YARA INTERNATIONAL	0.1%
327	GROUPE BRUXELLES LAMBERT NV	0.1%
328	IPSEN SA	0.1%
329	SARTORIUS PREF AG	0.1%
330	ZALANDO	0.1%
331	ITALGAS	0.1%
332	GBP CASH	0.1%
333	KINGFISHER PLC	0.1%
334	A P MOLLER MAERSK	0.1%
335	LAND SECURITIES GROUP REIT PLC	0.1%
336	RECORDATI INDUSTRIA CHIMICA E FARM	0.1%
337	DEUTSCHE LUFTHANSA AG	0.1%
338	SVENSKA CELLULOSA B	0.0%
339	SPIRAX GROUP PLC	0.0%
340	SCHRODERS PLC	0.0%
341	GETLINK	0.0%
342	ALSTOM SA	0.0%
343	AMUNDI SA	0.0%
344	EMS-CHEMIE HOLDING AG	0.0%
345	BEIJER REF CLASS B	0.0%
346	AVOLTA AG	0.0%
347	SCOUT24 N	0.0%
348	SARTORIUS STEDIM BIOTECH SA	0.0%
349	CASH COLLATERAL EUR BZFUT	0.0%
350	STORA ENSO CLASS R	0.0%
351	RENAULT SA	0.0%
352	ELISA	0.0%
353	EDP RENEWABLES SA	0.0%
354	KESKO CLASS B	0.0%
355	HENSOLDT AG	0.0%
356	DR ING HC F PORSCHE PRF AG	0.0%
357	GJENSIDIGE FORSIKRING	0.0%
358	NIBE INDUSTRIER CLASS B	0.0%
359	BANCA MEDIOLANUM	0.0%
360	INDUTRADE	0.0%
361	LOTUS BAKERIES NV	0.0%
362	SYENSQO NV	0.0%
363	JERONIMO MARTINS SA	0.0%
364	PORSCHE AUTOMOBIL HOLDING PREF	0.0%
365	SODEXO SA	0.0%
366	BARRY CALLEBAUT AG	0.0%
367	FINANCIERE DE TUBIZE SA	0.0%
368	BC VAUD N	0.0%
369	AYVENS SA	0.0%
370	INDRA SISTEMAS SA	0.0%
371	BLK ICS EUR LIQ FUND AGEN ACC T0	0.0%
372	MAPFRE SA	0.0%
373	EVONIK INDUSTRIES AG	0.0%
374	AEROPORTS DE PARIS SA	0.0%
375	DIETEREN (D) SA	0.0%
376	LUNDBERGFORETAGEN CLASS B	0.0%
377	VERBUND AG	0.0%
378	AIRTEL AFRICA PLC	0.0%
379	SOFINA SA	0.0%
380	DEMANT	0.0%
381	VAR ENERGI	0.0%
382	INPOST SA	0.0%
383	DKK CASH	0.0%
384	BUZZI	0.0%
385	CTS EVENTIM AG	0.0%
386	GECINA SA	0.0%
387	FASTIGHETS BALDER CLASS B	0.0%
388	RATIONAL AG	0.0%
389	SAGAX CLASS B	0.0%
390	DAVIDE CAMPARI MILANO NV	0.0%
391	NEMETSCHEK	0.0%
392	COVIVIO SA	0.0%
393	OCTAVE INTELLIGENCE SDR PLC	0.0%
394	BKW N AG	0.0%
395	CSG CLASS A NV	0.0%
396	BOLLORE	0.0%
397	SALMAR	0.0%
398	ROCKWOOL CLASS B	0.0%
399	CVC CAPITAL PARTNERS PLC	0.0%
400	BIOMERIEUX SA	0.0%
401	VERISURE PLC	0.0%
402	LATOUR INVESTMENT CLASS B	0.0%
403	DERECHOS IBERDROLA S.A. SA	0.0%
404	USD CASH	0.0%
405	REDEIA CORPORACION SA	0.0%
406	NOK CASH	0.0%
407	SEK CASH	0.0%
408	DERECHOS ACTIVIDADES DE CONSTRUCCI	0.0%
409	ETD CHF BALANCE WITH 06738C	0.0%
410	ETD GBP BALANCE WITH 06738C	0.0%
411	MSCI EUROPE INDEX SEP 26	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 75% of similar ETFs💰 All-in cost cheaper than 57%📈 Higher 1-yr return than 40%📈 Higher 3-yr return than 60%📊 Behind its category by 5.8% (1-yr) (category average +25.2%)📊 Behind its category by 1.7% (3-yr) (category average +17.4%)

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

Advanced risk

0.70

Sortino (3y) ?

1.53

Calmar (3y) ?

21.1%

Downside deviation ?

83%

Up months (hit rate) ?

€120.95

52-week high ?

€100.81

52-week low ?

Concentration depth

~106 ?

Effective number of holdings

Roughly 411 companies are held, but the largest names carry most of the weight — so it behaves like ~106 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).

Documents

📄 KID (PDF)

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Matched on🌍 Europe stocks

Compare side by side

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	iShares Core MSCI Europe UCITS ETF EUR (Acc)iSharesYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 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
Why it's similar	This is the fund on this page.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksPhysical 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.
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%	0.15%	0.07%	0.09%
All-in cost	0.12%	0.45%	0.07%	0.00%	0.15%	0.07%	0.09%
Fund size	€15.6B	€50.2B	€28.5B	€27.3B	€21.5B	€21.1B	€21B
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.	+15.6%	+17.5%	+17.6%
5-yr return p.a.		+10.2%	+9.6%
# holdings	411	279	10	10	613	613	613

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Data as of 2026-07-21 · Source: issuer data, compiled by Finance Hamster

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.