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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
104,3 EUR
每股资产净值 | 2026-07-24
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
15.750,34 百万 EUR
基金资产总量 | 2026-07-24
15.750,34 百万 EUR
股票类资产 | 2026-07-24
是
UCITS

收益率 在 2026-07-24, 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)

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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 2026-07-22

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 4,95%
HSBC HOLDINGS PLC 2,49%
ROCHE PS PAR AG 2,02%
NOVARTIS AG 1,98%
NESTLE SA 1,92%
ASTRAZENECA PLC 1,8%
SHELL PLC 1,74%
SIEMENS N AG 1,62%
BANCO SANTANDER SA 1,38%
ALLIANZ 1,3%
SCHNEIDER ELECTRIC 1,18%
UBS GROUP AG 1,18%
TOTALENERGIES 1,17%
SAP 1,11%
NOVO NORDISK CLASS B 1,1%
ROLLS-ROYCE HOLDINGS PLC 1,1%
ABB LTD 1,09%
IBERDROLA SA 1,04%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,04%
AIRBUS GROUP 0,99%
UNILEVER PLC 0,95%
SIEMENS ENERGY N AG 0,95%
LVMH 0,95%
UNICREDIT 0,91%
SAFRAN SA 0,91%
COMPAGNIE FINANCIERE RICHEMONT SA 0,91%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,9%
BRITISH AMERICAN TOBACCO 0,87%
BNP PARIBAS SA 0,85%
ZURICH INSURANCE GROUP AG 0,8%
BP PLC 0,8%
DEUTSCHE TELEKOM N AG 0,75%
LOREAL SA 0,73%
INFINEON TECHNOLOGIES AG 0,73%
GLAXOSMITHKLINE 0,73%
INTESA SANPAOLO 0,72%
RIO TINTO PLC 0,69%
ING GROEP NV 0,68%
BARCLAYS PLC 0,68%
SANOFI SA 0,67%
LLOYDS BANKING GROUP PLC 0,63%
ENEL 0,61%
NATIONAL GRID PLC 0,58%
AXA SA 0,56%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,53%
BAE SYSTEMS PLC 0,53%
ANHEUSER-BUSCH INBEV SA 0,52%
INVESTOR CLASS B 0,51%
NATWEST GROUP PLC 0,51%
SPOTIFY TECHNOLOGY SA 0,49%
INDUSTRIA DE DISENO TEXTIL SA 0,48%
GLENCORE PLC 0,48%
VINCI SA 0,45%
DEUTSCHE BANK AG 0,45%
NORDEA BANK 0,43%
DEUTSCHE POST AG 0,42%
RELX PLC 0,41%
SOCIETE GENERALE SA 0,4%
ESSILORLUXOTTICA SA 0,4%
ENGIE SA 0,39%
VOLVO CLASS B 0,39%
PROSUS NV CLASS N 0,39%
ARGENX 0,38%
RHEINMETALL AG 0,38%
DEUTSCHE BOERSE AG 0,37%
BAYER AG 0,37%
NOKIA 0,37%
COMPASS GROUP PLC 0,37%
CAIXABANK SA 0,37%
ATLAS COPCO CLASS A 0,37%
LONDON STOCK EXCHANGE GROUP PLC 0,36%
STANDARD CHARTERED PLC 0,36%
ANGLO AMERICAN PLC 0,36%
E.ON N 0,35%
DANONE SA 0,35%
BASF N 0,35%
HERMES INTERNATIONAL 0,35%
SWISS RE AG 0,34%
ASM INTERNATIONAL NV 0,34%
DIAGEO PLC 0,33%
HOLCIM LTD AG 0,33%
ENI 0,33%
FERRARI NV 0,32%
LONZA GROUP AG 0,32%
NEBIUS NV CLASS A 0,32%
HALEON PLC 0,31%
EUR CASH 0,31%
RWE AG 0,3%
DSV 0,3%
RECKITT BENCKISER GROUP PLC 0,3%
STMICROELECTRONICS NV 0,3%
PRYSMIAN 0,29%
SSE PLC 0,29%
ERSTE GROUP BANK AG 0,29%
TESCO PLC 0,29%
ASSICURAZIONI GENERALI 0,28%
LEGRAND SA 0,28%
GALDERMA GROUP N AG 0,28%
SANDVIK 0,26%
GIVAUDAN SA 0,26%
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