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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
104,02 EUR
每股资产净值 | 2026-06-30
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
15.563,01 百万 EUR
基金资产总量 | 2026-06-29
是
UCITS

收益率 在 2026-06-30, 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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报价 (SMEA)

探索最全面的数据库

1 000 000

债券

80 234

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 2026-06-26

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证券 值
ASML HOLDING NV 5%
HSBC HOLDINGS PLC 2,31%
ROCHE PS PAR AG 2,09%
NOVARTIS AG 2,05%
ASTRAZENECA PLC 2,04%
NESTLE SA 1,9%
SIEMENS N AG 1,62%
SHELL PLC 1,54%
BANCO SANTANDER SA 1,38%
ALLIANZ 1,27%
SCHNEIDER ELECTRIC 1,23%
ABB LTD 1,17%
SAP 1,15%
UBS GROUP AG 1,12%
NOVO NORDISK CLASS B 1,12%
ROLLS-ROYCE HOLDINGS PLC 1,12%
TOTALENERGIES 1,1%
IBERDROLA SA 1,08%
LVMH 1,01%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,99%
SIEMENS ENERGY N AG 0,97%
UNILEVER PLC 0,95%
SAFRAN SA 0,94%
AIRBUS GROUP 0,93%
BRITISH AMERICAN TOBACCO 0,9%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,9%
COMPAGNIE FINANCIERE RICHEMONT SA 0,89%
UNICREDIT 0,86%
INFINEON TECHNOLOGIES AG 0,83%
BNP PARIBAS SA 0,82%
ZURICH INSURANCE GROUP AG 0,78%
LOREAL SA 0,76%
GLAXOSMITHKLINE 0,76%
DEUTSCHE TELEKOM N AG 0,74%
RIO TINTO PLC 0,72%
BP PLC 0,7%
INTESA SANPAOLO 0,68%
SANOFI SA 0,67%
BARCLAYS PLC 0,66%
ING GROEP NV 0,65%
ENEL 0,63%
LLOYDS BANKING GROUP PLC 0,6%
NATIONAL GRID PLC 0,59%
AXA SA 0,56%
ANHEUSER-BUSCH INBEV SA 0,55%
INVESTOR CLASS B 0,51%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,51%
INDUSTRIA DE DISENO TEXTIL SA 0,5%
BAE SYSTEMS PLC 0,5%
NATWEST GROUP PLC 0,5%
VINCI SA 0,49%
SPOTIFY TECHNOLOGY SA 0,48%
NOKIA 0,47%
GLENCORE PLC 0,46%
DEUTSCHE BANK AG 0,43%
ESSILORLUXOTTICA SA 0,41%
NORDEA BANK 0,41%
SOCIETE GENERALE SA 0,4%
PROSUS NV CLASS N 0,4%
COMPASS GROUP PLC 0,4%
ENGIE SA 0,4%
ARGENX 0,4%
RELX PLC 0,4%
DEUTSCHE POST AG 0,39%
ANGLO AMERICAN PLC 0,38%
BAYER AG 0,38%
DANONE SA 0,37%
VOLVO CLASS B 0,37%
ASM INTERNATIONAL NV 0,36%
RHEINMETALL AG 0,36%
NEBIUS NV CLASS A 0,36%
DEUTSCHE BOERSE AG 0,35%
CAIXABANK SA 0,35%
ATLAS COPCO CLASS A 0,35%
BASF N 0,35%
HERMES INTERNATIONAL 0,34%
STANDARD CHARTERED PLC 0,34%
LONDON STOCK EXCHANGE GROUP PLC 0,34%
HOLCIM LTD AG 0,34%
SWISS RE AG 0,34%
DSV 0,34%
DIAGEO PLC 0,33%
E.ON N 0,33%
PRYSMIAN 0,33%
LONZA GROUP AG 0,32%
STMICROELECTRONICS NV 0,32%
FERRARI NV 0,32%
LEGRAND SA 0,3%
ENI 0,3%
RECKITT BENCKISER GROUP PLC 0,3%
HALEON PLC 0,29%
SANDVIK 0,29%
GALDERMA GROUP N AG 0,29%
ERSTE GROUP BANK AG 0,29%
COMPAGNIE DE SAINT GOBAIN SA 0,29%
ASSICURAZIONI GENERALI 0,28%
RWE AG 0,28%
TESCO PLC 0,28%
SSE PLC 0,28%
GIVAUDAN SA 0,27%
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