Key stats
About iShares Core MSCI Europe UCITS ETF
Home page
Inception date
Jul 6, 2007
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B1YZSC51
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Electronic Technology
Stocks99.51%
Finance23.11%
Health Technology13.33%
Consumer Non-Durables10.93%
Electronic Technology10.34%
Producer Manufacturing8.67%
Technology Services5.53%
Utilities4.24%
Energy Minerals4.07%
Consumer Durables3.21%
Process Industries2.71%
Commercial Services2.48%
Communications2.34%
Non-Energy Minerals2.17%
Retail Trade1.61%
Transportation1.33%
Industrial Services1.11%
Consumer Services1.01%
Distribution Services0.60%
Miscellaneous0.46%
Health Services0.26%
Bonds, Cash & Other0.49%
Mutual fund0.17%
Cash0.13%
UNIT0.10%
Temporary0.09%
Rights & Warrants0.00%
Stock breakdown by region
Europe99.68%
Asia0.27%
North America0.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IMEU-ETFP invests in stocks. The fund's major sectors are Finance, with 23.11% stocks, and Health Technology, with 13.33% of the basket. The assets are mostly located in the Europe region.
IMEU-ETFP top holdings are ASML Holding NV and SAP SE, occupying 3.09% and 2.17% of the portfolio correspondingly.
IMEU-ETFP last dividends amounted to 0.35 EUR. The quarter before, the issuer paid 0.37 EUR in dividends, which shows a 8.25% decrease.
IMEU-ETFP assets under management is 9.51 B EUR. It's risen 4.05% over the last month.
IMEU-ETFP fund flows account for 802.88 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IMEU-ETFP pays dividends to its holders with the dividend yield of 2.64%. The last dividend (Aug 27, 2025) amounted to 0.35 EUR. The dividends are paid quarterly.
IMEU-ETFP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 6, 2007, and its management style is Passive.
IMEU-ETFP expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
IMEU-ETFP follows the MSCI Europe. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IMEU-ETFP invests in stocks.
IMEU-ETFP price has risen by 3.72% over the last month, and its yearly performance shows a 9.49% increase. See more dynamics on IMEU-ETFP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.96% over the last month, showed a 5.85% increase in three-month performance and has increased by 12.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.96% over the last month, showed a 5.85% increase in three-month performance and has increased by 12.94% in a year.
IMEU-ETFP trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.