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iShares Core MSCI Europe ETF

ETF
ETF
ISIN: IE00B1YZSC51
Ticker: IMEU
IE00B1YZSC51
IMEU

Price

Price

Data

TER

 0.12%

Fund Volume

 $8.33B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 Ireland

Issuer

 iShares

Historical dividends and forecast

All dividend data

iShares Core MSCI Europe ETF has so far distributed $0.857 in 2024. The next dividend will be paid on 27.11.2024

$0.725

CHART BY

Region Breakdown

  • 🇬🇧

    United Kingdom
    21.65%

  • 🇫🇷

    France
    15.96%

  • 🇨🇭

    Switzerland
    15.87%

  • 🇩🇪

    Germany
    13.84%

  • 🇳🇱

    Netherlands
    8.3%

  • 🇩🇰

    Denmark
    5.18%

  • 🇸🇪

    Sweden
    4.94%

  • 🏳️

    Other
    4.5%

  • 🇪🇸

    Spain
    4.17%

  • 🇮🇹

    Italy
    4.01%

  • 🇫🇮

    Finland
    1.58%

Sector Breakdown

  • Financials
    19.8%
  • Health Care
    16.19%
  • Industrials
    14.9%
  • Information Technology
    10.96%
  • Consumer Staples
    10.4%
  • Consumer Discretionary
    10.24%
  • Materials
    6.61%
  • Energy
    5.37%
  • Utilities
    4.03%
  • Other
    1.5%

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 $8.33B. 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 next payment is scheduled for 27.11.2024, with an expected amount of $0.13.

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

iShares Core MSCI Europe ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

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
$32.50$33.03
52W span
$31.16$36.76

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. The Index measures the performance of the large and mid capitalisation stocks across Developed European countries which comply with MSCI's size, liquidity, and free-float criteria.

Identifier

ISIN

IE00B1YZSC51

Primary Ticker

IMEU

Knockouts

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