EdgeScore

SMEA iShares Core MSCI Europe UCITS ETF EUR (Acc)

iShares (BlackRock)Domiciled in IrelandUCITSEquityAlso trades as IMAE, EUNK, EUNKN, IMEA
Yearly cost (TER)
0.12%[1]
Net assets, whole fund
€16.0B[1]
Holdings
384[1]
Index
MSCI Europe Index[1]
Distribution
Accumulating[1]
Replication
Sampling[1]
Launch date
2009-09-25[1]
ISIN
IE00B4K48X80[1]

Data as of 2026-10-28 in EUR. Numbers in brackets point to the source documents listed at the bottom of the page. n/a means the figure is not in the documents we read.

What the fund holds, by EdgeScore verdict

The part of this fund invested in companies EdgeScore scores, split by their financial-strength verdict.

  • Financially strong5%(0.1% of the fund)
  • Nearly strong4%(0.1% of the fund)
  • Financially weak91%(2.9% of the fund)

Shares of the scored part, which is 3% of the fund's net assets. Holdings: Issuer holdings file, US-listed shares, 2026-10-28. Verdicts come from each company's annual reports, as on its EdgeScore page, and say nothing about the share price.

Largest scored holdings
  • AIR0.93%Financially weak
  • AI0.88%Financially weak
  • EL0.42%Financially weak
  • DG0.41%Financially weak
  • ORA0.22%Financially weak
  • ACA0.11%Nearly strong
  • EQT0.10%Financially strong
  • AM0.05%Financially strong
  • SW0.04%Financially weak
  • ADP0.03%Nearly strong

Top holdings [2]

  • ASML HOLDING4.7%
  • ROCHE PS PAR AG2.5%
  • SHELL2.2%
  • HSBC HOLDINGS PLC2.2%
  • NOVARTIS AG2.1%
  • NESTLE SA1.9%
  • ASTRAZENECA PLC1.9%
  • SAP1.7%
  • SIEMENS N AG1.6%
  • ALLIANZ1.4%

Sectors [2]

  • Financials24.1%
  • Industrials17.8%
  • Health Care13.7%
  • Information Technology9.3%
  • Consumer Staples8.8%
  • Consumer Discretionary5.9%
  • Energy5.8%
  • Materials5.3%
  • Utilities5.0%
  • Communication3.0%
  • Cash and/or Derivatives0.65%
  • Real Estate0.54%

Countries [2]

  • United Kingdom22.7%
  • Switzerland15.0%
  • France14.3%
  • Germany13.6%
  • Netherlands8.9%
  • Spain5.9%
  • Sweden5.4%
  • Italy4.8%
  • Denmark2.6%
  • Belgium1.8%
  • Finland1.8%
  • Norway1.1%
  • Other2.1%

What 0.12% a year adds up to

The fund takes its cost from the money invested every year. Change the amount, the years or the assumed return.

1 to 50

%

Before costs; your assumption

  • SMEA at 0.12% a year

    630

    lost to costs after 20 years: 2.4% of the 26,533 the money would reach with no costs (it reaches 25,903).

Year 0Year 20630
Cumulative cost: the fees plus the growth they would have earned. Costs are taken from the fund every year, so they compound. Trading commissions, spreads and taxes are not included. The return is an assumption for illustration, not a forecast.

Sources

  1. [1] iShares product page (key facts), as of 2026-10-28Yearly cost (TER), Net assets, Holdings, Launch date, ISIN, Distribution, Replication, Index, Domicile
  2. [2] iShares holdings file, as of 2026-10-28Top holdings, Sectors, Countries, Holdings list

No returns: they need a daily price history for each fund, and for most of these funds we have no price source we may publish. The issuer's factsheet shows past performance.

For information and education only, not investment advice. Check the issuer's documents (factsheet, KID, prospectus) before you rely on any figure.

SMEA — iShares Core MSCI Europe UCITS ETF EUR (Acc): costs, holdings and sources — EdgeScore