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

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

8,017.00p

Buy

8,021.00p

arrow-up74.00p (+0.92%)

Prices updated at 31 Mar 2026, 17:34 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the 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 this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI Europe Index, this Fund’s Benchmark Index.
FTSE All-Share
arrow-up0.55%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 26/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.03%

% Weight
Value
Core
Growth
Large

29

37

23

Medium

3

4

3

Small

0

0

0

Valuation

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

16.06

16.06
15.94

1.74

1.74
1.81

2.35

2.35
2.43

10.87

10.87
11.62

Growth rate

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

8.93%

8.93%
9.33%

3.10%

3.10%
3.04%

3.21%

3.21%
5.61%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.95506
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.17251
3
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.17227
4
Roche Holding AG Ordinary Shares new
Sector
-
Country
Switzerland
% of assets
2.10088
5
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.07965
6
Shell PLC
Sector
-
Country
United Kingdom
% of assets
2.00459
7
Nestle SA
Sector
-
Country
Switzerland
% of assets
1.87688
8
Siemens AG
Sector
-
Country
Germany
% of assets
1.38971
9
TotalEnergies SE
Sector
-
Country
France
% of assets
1.38012
10
SAP SE
Sector
-
Country
Germany
% of assets
1.32418
Assets in top 10 holdings %

20.46%

Total no. of equity holdings

403.00

Total no. of bond holdings

-

Stock sectors

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

35.37%

Basic materials

5.46%
-

Con cyclical

6.57%
-

Financial svs

22.54%
-

Real estate

0.80%
-

37.03%

Comm services

3.92%
-

Energy

5.72%
-

Industrials

19.24%
-

Technology

8.14%
-

27.61%

Con defensive

8.83%
-

Healthcare

13.76%
-

Utilities

5.02%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.