iShares Core MSCI Europe ETF
ETF
ETF
ISIN: IE00B4K48X80
Ticker: SMEA
IE00B4K48X80
SMEA
Price
Price
Data
TER
0.12%Fund Volume
$7.98BAsset Class
OtherDistributing
NoReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
iSharesRegion Breakdown
🇬🇧
United Kingdom21.71%🇫🇷
France15.97%🇨🇭
Switzerland15.92%🇩🇪
Germany13.85%🇳🇱
Netherlands8.32%🇩🇰
Denmark5.2%🇸🇪
Sweden4.97%🏳️
Other4.3%🇪🇸
Spain4.16%🇮🇹
Italy4.02%🇫🇮
Finland1.58%
Sector Breakdown
- Financials19.82%
- Health Care16.2%
- Industrials14.91%
- Information Technology10.97%
- Consumer Staples10.4%
- Consumer Discretionary10.25%
- Materials6.59%
- Energy5.38%
- Utilities4.01%
- Other1.47%
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 $7.98B. 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 Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
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
$81.36$81.42
52W span
$75.34$90.60
Information
The investment objective of the 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
IE00B4K48X80
Primary Ticker
SMEA