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€IMAE
The investment objective of the 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.
View fund£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.
View fundKey takeaways
£IMEU pays out dividends to shareholders (a distributing fund), while €IMAE reinvests dividends (an accumulating fund). £IMEU is traded in GBP on the London Stock Exchange, whereas €IMAE is traded in EUR on Euronext Amsterdam. €IMAE has a larger fund size at €12.7 billion compared to £IMEU's £8.5 billion. Both ETFs are managed by BlackRock and have identical annual fund charges of 0.12%, tracking the same MSCI Europe Index.
Fund highlights
Fund name
iShares Core MSCI Europe
iShares Core MSCI Europe
Share currency
EUR
GBP
Base currency
EUR
EUR
Use of income
Accumulating
Distributing
Fund size
€13B
£8.5B
Beta
1.10
1.10
Last price
€91.09
£31.32
Annual fund charges
0.12%
0.12%
Benchmark
MSCI Europe Index
MSCI Europe Index
Risk
Ticker
€IMAE
£IMEU
Primary listing
AEX
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IMAE
£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
€IMAE
£IMEU
Top holdings
ASML Holding
3.04%
SAP
2.19%
Nestlé S.A.
2.02%
AstraZeneca
1.97%
Novartis AG
1.91%
Roche Holding AG
1.89%
HSBC Holdings
1.76%
Shell
1.66%
Siemens
1.63%
Other
81.93%
ASML Holding
3.04%
SAP
2.19%
Nestlé S.A.
2.02%
AstraZeneca
1.98%
Novartis AG
1.91%
Roche Holding AG
1.89%
HSBC Holdings
1.77%
Shell
1.66%
Siemens
1.63%
Other
81.91%
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