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iShares Core MSCI Europe ETF

ETF
ETF
ISIN: IE00B1YZSC51
Ticker: IMEU
IE00B1YZSC51
IMEU

Price

Price

CHART BY

Data

TER

 
0.12%

Fund Volume

 
$9.15B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Core MSCI Europe ETF has so far distributed $0.101 in 2025. The next dividend will be paid on 30.05.2025

$0.73

CHART BY

Industry Breakdown

  • Major Pharmaceuticals
    12.55%
  • Major Banks
    7.99%
  • Integrated Oil
    4.31%
  • Multi-Line Insurance
    4.12%
  • Aerospace & Defense
    3.54%
  • Electric Utilities
    3.52%
  • Electrical Products
    3.26%
  • Semiconductors
    3.17%
  • Industrial Machinery
    3.13%
  • Household/ Personal Care
    3.06%
  • Packaged Software
    2.9%
  • Apparel/ Footwear
    2.77%
  • Medical Specialties
    2.29%
  • Food: Major Diversified
    2.22%

Sector Breakdown

  • Financials
    20.35%
  • Health Care
    15.21%
  • Industrials
    14.45%
  • Consumer Staples
    10.45%
  • Information Technology
    9.84%
  • Consumer Discretionary
    7.51%
  • Materials
    7%
  • Energy
    5.37%
  • Utilities
    3.81%
  • Communication Services
    2.48%
  • Business services
    1.78%
  • Consumer services
    1.59%
  • Other
    0.15%
  • Non corporate
    0.01%

Region Breakdown

  • 🇬🇧

    United Kingdom
    22.13%

  • 🇨🇭

    Switzerland
    15.77%

  • 🇫🇷

    France
    15.51%

  • 🇩🇪

    Germany
    14.02%

  • 🇳🇱

    Netherlands
    8.27%

  • 🇩🇰

    Denmark
    5.08%

  • 🇸🇪

    Sweden
    4.85%

  • 🇪🇸

    Spain
    4.08%

  • 🇮🇹

    Italy
    3.9%

  • 🇫🇮

    Finland
    1.52%

  • 🇧🇪

    Belgium
    1.2%

  • 🇮🇪

    Ireland
    1.09%

  • 🇱🇺

    Luxembourg
    0.97%

  • 🇳🇴

    Norway
    0.92%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Core MSCI Europe ETF?

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.

What is the fund volume of iShares Core MSCI Europe ETF?

iShares Core MSCI Europe ETF has a fund volume of $9.15B. 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.

Is iShares Core MSCI Europe ETF paying dividends?

iShares Core MSCI Europe ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 26.02.2025, with an amount of $0.10.

What is the replication method used by iShares Core MSCI Europe ETF?

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.

In which country is iShares Core MSCI Europe ETF domiciled?

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
$36.56$36.85
52W span
$31.30$37.90

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

LSX Data · Fundamentals & EOD data from FactSet
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