Key stats
About ISH COR MSCI EUROP EUR A
Home page
Inception date
Sep 25, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B4K48X80
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks98.73%
Finance22.49%
Health Technology13.17%
Consumer Non-Durables11.98%
Electronic Technology8.92%
Producer Manufacturing8.31%
Technology Services6.14%
Utilities4.21%
Energy Minerals4.05%
Consumer Durables3.39%
Commercial Services2.82%
Communications2.56%
Process Industries2.52%
Non-Energy Minerals1.98%
Retail Trade1.82%
Transportation1.22%
Industrial Services1.13%
Consumer Services1.13%
Distribution Services0.60%
Health Services0.26%
Miscellaneous0.03%
Bonds, Cash & Other1.27%
Mutual fund0.66%
Cash0.41%
Temporary0.10%
UNIT0.09%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IMEA invests in stocks. The fund's major sectors are Finance, with 22.49% stocks, and Health Technology, with 13.17% of the basket. The assets are mostly located in the Europe region.
IMEA top holdings are SAP SE and ASML Holding NV, occupying 2.53% and 2.42% of the portfolio correspondingly.
IMEA assets under management is 10.35 B CHF. It's risen 11.34% over the last month.
IMEA fund flows account for 2.59 B CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IMEA doesn't pay dividends to its holders.
IMEA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 25, 2009, and its management style is Passive.
IMEA expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
IMEA follows the MSCI Europe. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IMEA invests in stocks.
IMEA price has risen by 4.37% over the last month, and its yearly performance shows a 4.10% increase. See more dynamics on IMEA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.80% over the last month, showed a −0.11% decrease in three-month performance and has increased by 4.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.80% over the last month, showed a −0.11% decrease in three-month performance and has increased by 4.13% in a year.
IMEA trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.