iShares Core MSCI Europe UCITS ETF EUR (Dist) (IMEU)

Category Europe Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

3,232.50p

Buy

3,237.00p

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Prices updated at 02 Apr 2026, 16:56 BST
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Prices in GBX
Investment objective
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. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI Europe Index, this Fund’s Benchmark Index.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
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Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

42.32%

% Weight
Value
Core
Growth
Large

23

42

23

Medium

4

4

3

Small

0

0

0

Valuation

iShares Core MSCI Europe UCITS ETF EUR (Dist)
Europe Large-Cap Blend Equity

14.66

14.66
15.94

1.62

1.62
1.81

2.16

2.16
2.43

10.23

10.23
11.62

Growth rate

iShares Core MSCI Europe UCITS ETF EUR (Dist)
Europe Large-Cap Blend Equity

9.41%

9.41%
9.33%

3.35%

3.35%
3.04%

4.02%

4.02%
5.61%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.77785
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.27144
3
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.16193
4
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.08808
5
Roche Holding AG Ordinary Shares new
Sector
-
Country
Switzerland
% of assets
2.08026
6
Shell PLC
Sector
-
Country
United Kingdom
% of assets
2.03596
7
Nestle SA
Sector
-
Country
Switzerland
% of assets
1.90105
8
TotalEnergies SE
Sector
-
Country
France
% of assets
1.40478
9
Siemens AG
Sector
-
Country
Germany
% of assets
1.35602
10
SAP SE
Sector
-
Country
Germany
% of assets
1.3381
Assets in top 10 holdings %

20.42%

Total no. of equity holdings

402.00

Total no. of bond holdings

-

Stock sectors

iShares Core MSCI Europe UCITS ETF EUR (Dist)
Europe Large-Cap Blend Equity

35.62%

Basic materials

5.59%
-

Con cyclical

6.53%
-

Financial svs

22.68%
-

Real estate

0.82%
-

36.67%

Comm services

3.93%
-

Energy

5.84%
-

Industrials

19.02%
-

Technology

7.89%
-

27.71%

Con defensive

8.72%
-

Healthcare

13.86%
-

Utilities

5.12%
-


Important Information

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