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SMEA - iShares Core MSCI Europe UCITS ETF EUR (Acc) (IE00B4K48X80)

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(%)
IE00B4K48X80
SMEA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2009-09-25
成立日期
否
股息的支付
CEOGMS
CFI
SMEA
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI Europe
基准
0.12 %
总成本比率
16.107,4 百万 EUR
基金资产总量 | 2026-08-24
16.107,4 百万 EUR
股票类资产 | 2026-08-24
是
UCITS

收益率 在 2026-08-25, London S.E.

  • YTD
    3,62 %
  • 1M
    -1,94 %
  • 3M
    -2,02 %
  • 6M
    8,51 %
  • 1Y
    17,57 %
  • 3Y
    41,2 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (SMEA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Core MSCI Europe UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Index by investing in a portfolio comprised primarily of companies from developed countries in Europe

SMEA profile

The iShares Core MSCI Europe UCITS ETF EUR (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 25.09.2009 with unique ISIN - IE00B4K48X80. Main exchange is London S.E. and ticker symbol is SMEA. The total expense ratio is 0.12%. The iShares Core MSCI Europe UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

结构 SMEA 在 2026-07-24

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 4,89%
HSBC HOLDINGS PLC 2,52%
ROCHE PS PAR AG 2,16%
NOVARTIS AG 2,01%
ASTRAZENECA PLC 1,8%
NESTLE SA 1,8%
SHELL PLC 1,75%
SIEMENS N AG 1,63%
BANCO SANTANDER SA 1,38%
ALLIANZ 1,31%
TOTALENERGIES 1,2%
SCHNEIDER ELECTRIC 1,18%
SAP 1,18%
UBS GROUP AG 1,16%
ROLLS-ROYCE HOLDINGS PLC 1,12%
NOVO NORDISK CLASS B 1,11%
ABB LTD 1,09%
IBERDROLA SA 1,04%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,04%
AIRBUS GROUP 0,99%
SIEMENS ENERGY N AG 0,94%
UNILEVER PLC 0,94%
LVMH 0,93%
SAFRAN SA 0,92%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,91%
COMPAGNIE FINANCIERE RICHEMONT SA 0,9%
UNICREDIT 0,88%
BRITISH AMERICAN TOBACCO 0,87%
BNP PARIBAS SA 0,85%
BP PLC 0,81%
ZURICH INSURANCE GROUP AG 0,81%
GLAXOSMITHKLINE 0,73%
DEUTSCHE TELEKOM N AG 0,73%
LOREAL SA 0,72%
INTESA SANPAOLO 0,72%
RIO TINTO PLC 0,69%
ING GROEP NV 0,68%
BARCLAYS PLC 0,68%
INFINEON TECHNOLOGIES AG 0,68%
SANOFI SA 0,67%
LLOYDS BANKING GROUP PLC 0,63%
ENEL 0,61%
NATIONAL GRID PLC 0,58%
AXA SA 0,57%
BAE SYSTEMS PLC 0,54%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,54%
ANHEUSER-BUSCH INBEV SA 0,52%
INVESTOR CLASS B 0,52%
NATWEST GROUP PLC 0,51%
SPOTIFY TECHNOLOGY SA 0,5%
INDUSTRIA DE DISENO TEXTIL SA 0,48%
GLENCORE PLC 0,48%
VINCI SA 0,44%
DEUTSCHE BANK AG 0,44%
RELX PLC 0,43%
NORDEA BANK 0,43%
DEUTSCHE POST AG 0,42%
VOLVO CLASS B 0,4%
ARGENX 0,4%
ENGIE SA 0,4%
SOCIETE GENERALE SA 0,4%
ESSILORLUXOTTICA SA 0,4%
RHEINMETALL AG 0,39%
PROSUS NV CLASS N 0,39%
ANGLO AMERICAN PLC 0,38%
DEUTSCHE BOERSE AG 0,38%
CAIXABANK SA 0,38%
ATLAS COPCO CLASS A 0,37%
LONDON STOCK EXCHANGE GROUP PLC 0,37%
COMPASS GROUP PLC 0,36%
BAYER AG 0,36%
STANDARD CHARTERED PLC 0,36%
DANONE SA 0,35%
E.ON N 0,35%
BASF N 0,35%
SWISS RE AG 0,35%
HERMES INTERNATIONAL 0,34%
ENI 0,34%
NOKIA 0,33%
DIAGEO PLC 0,33%
HOLCIM LTD AG 0,33%
LONZA GROUP AG 0,33%
ASM INTERNATIONAL NV 0,32%
FERRARI NV 0,31%
DSV 0,31%
HALEON PLC 0,31%
RWE AG 0,3%
RECKITT BENCKISER GROUP PLC 0,3%
EUR CASH 0,3%
TESCO PLC 0,29%
PRYSMIAN 0,29%
ERSTE GROUP BANK AG 0,29%
ASSICURAZIONI GENERALI 0,28%
GALDERMA GROUP N AG 0,28%
SSE PLC 0,28%
LEGRAND SA 0,28%
NEBIUS NV CLASS A 0,27%
SANDVIK 0,26%
PRUDENTIAL PLC 0,26%
MERCEDES-BENZ GROUP N AG 0,26%
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