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£IMEU

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Index. The Index measures the performance of the large and mid capitalisation stocks across Developed European countries which comply with MSCI's size, liquidity, and free-float criteria.
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£IMEU
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€IMEU

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Index. The Index measures the performance of the large and mid capitalisation stocks across Developed European countries which comply with MSCI's size, liquidity, and free-float criteria.
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€IMEU

Key takeaways

The ETFs £IMEU and €IMEU track the same security, and so are effectively the same fund. However, £IMEU is traded in British pounds on the London Stock Exchange, while €IMEU is traded in euros on Euronext Amsterdam.

Fund highlights

Fund name
iShares Core MSCI Europe
iShares Core MSCI Europe
Share currency
GBP
EUR
Base currency
EUR
EUR
Use of income
Distributing
Distributing
Fund size
£6.8B
€7.9B
Beta
1.10
1.10
Last price
£27.13
€31.63
Annual fund charges
0.12%
0.12%
Fund manager
Benchmark
MSCI Europe
MSCI Europe
Risk
Ticker
£IMEU
€IMEU
Trading on
LSE
AEX
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£IMEU
€IMEU
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
£IMEU
€IMEU

Top holdings

Nestle Sa

2.44%

SAP

2.41%

ASML Holding

2.25%

Roche Holding Par Ag

1.92%

Novartis

1.91%

AstraZeneca

1.84%

Novo Nordisk Class B

1.81%

Shell

1.72%

HSBC Holdings

1.63%

Other

82.07%

Nestle Sa

2.44%

SAP

2.41%

ASML Holding

2.25%

Roche Holding Par Ag

1.92%

Novartis

1.91%

AstraZeneca

1.84%

Novo Nordisk Class B

1.81%

Shell

1.72%

HSBC Holdings

1.63%

Other

82.07%

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