Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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 fundThe 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
€IMAE reinvests dividends (an accumulating fund), while €IMEU pays out dividends to shareholders (a distributing fund); €IMAE is also larger, with €16.1 billion in assets versus €10.8 billion. Both track the MSCI Europe Index, are managed by BlackRock, trade in EUR on Euronext Amsterdam, and charge 0.12% annually.
Fund highlights
Fund name | iShares Core MSCI Europe | iShares Core MSCI Europe |
|---|---|---|
EUR | EUR | |
EUR | EUR | |
| Accumulating | Distributing | |
Fund size | €16B | €11B |
| 1.10 | 1.10 | |
Last price | €107.13 | €41.32 |
| 0.12% | 0.12% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI Europe Index | MSCI Europe Index |
Risk | ||
Ticker | €IMAE | €IMEU |
Primary listing | AEX | AEX |
Documents | €IMAE Key Information Document | €IMEU Key Information Document |
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.
Sector exposure
ChartTable
€IMAE
€IMEU
Top holdings
ASML Holding
4.32%
HSBC Holdings
2.49%
Roche Holding
2.23%
Novartis AG
2.06%
Nestlé S.A.
1.83%
AstraZeneca
1.83%
Shell
1.70%
Siemens
1.62%
Banco Santander
1.40%
Other
80.52%
ASML Holding
4.34%
HSBC Holdings
2.50%
Roche Holding
2.23%
Novartis AG
2.06%
AstraZeneca
1.84%
Nestlé S.A.
1.84%
Shell
1.71%
Siemens
1.63%
Banco Santander
1.41%
Other
80.44%
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