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Analysis
ISHARES MSCI EUROPE UCITS ETF
EX15
Vienna Stock Exchange
EX15
Vienna Stock Exchange
EX15
Vienna Stock Exchange
EX15
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.88 B
EUR
Fund flows (1Y)
279.27 M
EUR
Dividend yield (indicated)
2.90%
Discount/Premium to NAV
−0.8%
About ISHARES MSCI EUROPE UCITS ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
ishares.com
Inception date
Jul 6, 2007
Index tracked
MSCI Europe
Management style
Passive
ISIN
IE00B1YZSC51
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks
99.51%
Finance
20.35%
Health Technology
14.57%
Consumer Non-Durables
12.75%
Producer Manufacturing
8.70%
Electronic Technology
8.18%
Technology Services
6.56%
Energy Minerals
4.50%
Utilities
3.93%
Consumer Durables
3.58%
Commercial Services
2.65%
Process Industries
2.62%
Communications
2.37%
Non-Energy Minerals
2.11%
Retail Trade
1.88%
Consumer Services
1.29%
Transportation
1.25%
Distribution Services
1.15%
Industrial Services
0.98%
Health Services
0.09%
Bonds, Cash & Other
0.49%
Cash
0.29%
Temporary
0.10%
UNIT
0.08%
Mutual fund
0.02%
Stock breakdown by region
1%
98%
Europe
98.99%
North America
1.01%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows