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iShares Core MSCI Europe ETF

ETP
ETP
ISIN: IE00B1YZSC51
Ticker: IMEU
IE00B1YZSC51
IMEU

Price

Price

CHART BY

Data

TER

 
0.12%

TCO

 
0.13%

Fund Volume

 
$12.20B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

iShares Core MSCI Europe ETF has so far distributed $1.00 in 2026. The next dividend will be paid on 30.11.2026

$0.775

CHART BY

Industry breakdown

  • Major Banks
    11.69%
  • Major Pharmaceuticals
    11.14%
  • Integrated Oil
    5.38%
  • Semiconductors
    5.2%
  • Aerospace & Defense
    4.6%
  • Multi-Line Insurance
    4.26%
  • Electric Utilities
    4.18%
  • Electrical Products
    3.36%
  • Industrial Machinery
    3.23%
  • Household/ Personal Care
    2.85%
  • Packaged Software
    2.83%
  • Food: Major Diversified
    1.98%
  • Chemicals: Specialty
    1.74%
  • Miscellaneous Commercial Services
    1.71%

Sector breakdown

  • Financials
    24.22%
  • Industrials
    15.52%
  • Health Care
    13.62%
  • Information Technology
    10.65%
  • Consumer Staples
    9.37%
  • Energy
    6.53%
  • Materials
    5.63%
  • Consumer Discretionary
    4.73%
  • Utilities
    4.65%
  • Communication Services
    2.09%
  • Business services
    1.27%
  • Consumer services
    0.95%
  • Other
    0.63%
  • Non corporate
    0.14%

Country breakdown

  • 🇬🇧

    United Kingdom
    21.66%

  • 🇨🇭

    Switzerland
    16.14%

  • 🇩🇪

    Germany
    13.59%

  • 🇫🇷

    France
    12.95%

  • 🇳🇱

    Netherlands
    9.8%

  • 🇪🇸

    Spain
    5.61%

  • 🇸🇪

    Sweden
    5.39%

  • 🇮🇹

    Italy
    4.7%

  • 🇩🇰

    Denmark
    2.6%

  • 🇫🇮

    Finland
    1.73%

  • 🇧🇪

    Belgium
    1.38%

  • 🇮🇪

    Ireland
    1.23%

  • 🇳🇴

    Norway
    1.07%

  • 🏳️

    Other
    0.65%

Market cap breakdown

  • Large-cap
    72.8%
  • Mega-cap
    24.91%
  • Mid-cap
    1.52%
  • Other
    0.77%

Frequently asked questions

The total expense ratio (TER) of iShares Core MSCI Europe ETF is 0.12%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
iShares Core MSCI Europe ETF has a fund volume of $12.20B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
iShares Core MSCI Europe ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 30.11.2026, with an expected amount of $0.16.
iShares Core MSCI Europe ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
iShares Core MSCI Europe ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$45.80$46.18
52W span
$39.89$48.08

Information

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.

Identifier

ISIN
IE00B1YZSC51
Primary Ticker
IMEU

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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