iShares MSCI Europe ETF EUR Acc (LSE:IMEA) - ETF price


ETF Report

iShares MSCI Europe UCITS ETF EUR (Acc) IMEA

Closing Price
EUR54.99

1 Day Change
-0.17|-0.32%

As of 13/11/2019

Last Close54.99
52-Wk Range43.28 - 55.20
Yield %0.00
ISINIE00B4K48X80
Volume6,251
Premium %0.28

Growth Of 10,000 (EUR) 31/10/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund6.978.591.6711.04-10.3020.55
Category5.2810.79-0.3510.18-12.8118.88
Benchmark6.848.222.5810.24-10.5720.26
  • Fund: iShares MSCI Europe UCITS ETF EUR (Acc)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (EUR) 13/11/2019
FundCatBmark
YTD23.1422.9623.06
3 Years Annualised9.498.079.22
5 Years Annualised6.676.066.54
10 Years Annualised7.887.237.80
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00B4K48X80
NAV 13/11/2019EUR 54.99
Day Change-0.32%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 12/11/20191,578.65 EUR
Total Expense Ratio0.12%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/09/2009

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

The fund aims to track the MSCI Europe Index and offers exposure to approximately 400 diverse large and mid cap European companies. Continental Europe including the UK is the World's largest economic area by GDP and its second largest equity market region after North America, the fund includes a diverse mix of stocks representing all the developed Continental European markets including the UK and all the major industry groups available to investors. The benchmark is a size and liquidity screened market cap weighted index and full details of the index methodology can be found on mscibarra.com. This ETF is an accumulating fund i.e. it automatically reinvests any income received back into the fund, rather than paying it to the investor.

Portfolio Profile12/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive3.51
Roche Holding AG Dividend Right Cert. Healthcare2.31
Novartis AG Healthcare2.11
HSBC Holdings PLC Financial Services1.68
SAP SE Technology1.47
Asset Allocation %
LongShortNet
Stocks99.080.0099.08
Bonds0.010.000.01
Cash0.760.010.74
Other0.160.000.16
Top Stock Regions
Region%
Eurozone49.01
United Kingdom25.09
Europe - ex Euro22.97
United States2.32
Asia - Emerging0.38
Top Stock Sectors
Stock Sectors%
Financial Services17.96
Consumer Defensive14.20
Healthcare13.91
Industrials13.35
Consumer Cyclical8.95
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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