iShares Core MSCI Europe ETF
ETF
ETF
ISIN: IE00B1YZSC51
Ticker: IMEU
IE00B1YZSC51
IMEU
Price
Price
CHART BY
Data
TER
- 0.12%
Fund Volume
- $8.19B
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 $0.985 in 2024. The next dividend will be paid on 28.02.2025
$0.725
CHART BY
Region Breakdown
🇬🇧
United Kingdom22.13%🇫🇷
France16.39%🇨🇭
Switzerland15.77%🇩🇪
Germany14.02%🇳🇱
Netherlands7.4%🇩🇰
Denmark5.08%🇸🇪
Sweden4.85%🇪🇸
Spain4.08%🇮🇹
Italy3.9%🇫🇮
Finland1.52%🇧🇪
Belgium1.2%🇮🇪
Ireland1.09%🇱🇺
Luxembourg0.97%🇳🇴
Norway0.92%
Sector Breakdown
- Financials20.35%
- Health Care15.27%
- Industrials14.45%
- Consumer Staples10.45%
- Information Technology9.84%
- Consumer Discretionary7.51%
- Materials7%
- Energy5.37%
- Utilities3.81%
- Communication Services2.48%
- Business services1.72%
- Consumer services1.59%
- Other0.15%
- Non corporate0.01%
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 $8.19B. 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 27.11.2024, with an amount of $0.13.
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
- $32.41$32.60
- 52W span
- $31.49$36.81
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