iShares MSCI Europe EUR (Acc) GBP (LSE:SMEA) - ETF price - Overview

ETF Report

iShares MSCI Europe UCITS ETF EUR (Acc) (GBP) SMEA

Closing Price
GBX4,324.50

1 Day Change
36.30|0.84%

As of 26/05/2017

Last Close4,324.50
52-Wk Range3,112.00 - 4,299.00
Yield %-
ISINIE00B4K48X80
Volume2,121
Premium %37.88

Growth Of 10,000 (GBP) 30/04/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund22.29-0.022.0119.166.47
Category22.69-1.795.2215.426.56
Benchmark22.91-0.342.7818.806.24
  • Fund: iShares MSCI Europe UCITS ETF EUR (Acc) (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 26/05/2017
FundCatBmark
YTD12.5112.3012.36
3 Years Annualised9.969.889.64
5 Years Annualised14.6714.5014.67
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00B4K48X80
NAV 26/05/2017GBX 4,324.50
Day Change0.84%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 24/05/2017589.81 EUR
Total Expense Ratio0.33%
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 Profile24/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive2.87
Roche Holding AG Dividend Right Cert. Healthcare2.11
Novartis AG Healthcare1.98
HSBC Holdings PLC Financial Services1.90
British American Tobacco PLC Consumer Defensive1.45
Asset Allocation %
LongShortNet
Stocks97.320.0097.32
Bonds0.000.000.00
Cash2.500.002.50
Other0.180.000.18
Top Stock Regions
Region%
Eurozone48.72
United Kingdom27.38
Europe - ex Euro21.64
United States1.73
Asia - Emerging0.36
Top Stock Sectors
StockSector%
Financial Services20.51
Consumer Defensive14.46
Healthcare13.12
Industrials12.04
Consumer Cyclical10.83
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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