iShares Core MSCI Europe UCITS ETF EUR (Dist) USDISEU

Capital at risk.

About iShares Core MSCI Europe UCITS ETF EUR (Dist) USD
Base currency
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€ EUR
Traded currency
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USD
ISIN
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IE00B1YZSC51
Trading on
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LSE
Ticker
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ISEU
Fund manager
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iShares
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.
Key facts & metrics
BasicAdvanced
Fund size
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$8.38B
income
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Distributing
Expense Ratio
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12.00%
Dividend Yield
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3.6322
Valuation
Price to prospective earnings
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14.24
Price to book
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1.5
Price to sales
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1.95
Price to cashflow
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9.06
Price
52-week High
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$38.45
52-week Low
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$31.89
50-day moving average
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$36.51
200-day moving average
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$35.03
Technicals
YTD
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7.30%
Year 1
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6.64%
Year 3
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10.85%
Year 5
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12.59%
Year 10
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5.80%
Volatility Year 1
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10.64%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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8.46%
Historical earnings
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3.55%
Sales
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3.34%
Cash flow
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1.64%
Book value
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4.99%
Sector breakdown
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Financials

% 21,65

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Industrials

% 18,48

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Consumer

% 18,19

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Healthcare

% 14,25

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Technology

% 7,79

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Materials

% 5,59

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Communication

% 4,70

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Energy

% 4,23

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Utilities

% 4,09

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Real Estate

% 1,03

Regional breakdown

Europe

% 76,40

UK

% 21,75

North America

% 1,85

Top 10 Holdings
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SAP

2.6%

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Nestle

2.32%

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ASML

2.23%

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Roche

1.92%

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Novartis

1.84%

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AstraZeneca

1.84%

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Novo Nordisk A/S Class B

1.79%

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HSBC

1.68%

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Shell

1.64%

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Siemens

1.49%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of ISEU?
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The name of ISEU is iShares Core MSCI Europe UCITS ETF EUR (Dist) USD.

What is the ticker of iShares Core MSCI Europe UCITS ETF EUR (Dist) USD?
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The primary ticker of iShares Core MSCI Europe UCITS ETF EUR (Dist) USD is ISEU.

What is the ISIN of iShares Core MSCI Europe UCITS ETF EUR (Dist) USD?
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The ISIN of iShares Core MSCI Europe UCITS ETF EUR (Dist) USD is IE00B1YZSC51.

What are the costs of iShares Core MSCI Europe UCITS ETF EUR (Dist) USD
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The total expense ratio (TER) of iShares Core MSCI Europe UCITS ETF EUR (Dist) USD amounts to 12.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares Core MSCI Europe UCITS ETF EUR (Dist) USD pay dividends?
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Yes, iShares Core MSCI Europe UCITS ETF EUR (Dist) USD does pay dividends.

What currency is iShares Core MSCI Europe UCITS ETF EUR (Dist) USD traded in?
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iShares Core MSCI Europe UCITS ETF EUR (Dist) USD is traded in USD.

Is iShares Core MSCI Europe UCITS ETF EUR (Dist) USD an accumulating or distributing ETF?
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iShares Core MSCI Europe UCITS ETF EUR (Dist) USD is distributing.

Who is the fund manager of “iShares Core MSCI Europe UCITS ETF EUR (Dist) USD?
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The fund manager of iShares Core MSCI Europe UCITS ETF EUR (Dist) USD is iShares.

What is the fund size of iShares Core MSCI Europe UCITS ETF EUR (Dist) USD?
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The fund size of iShares Core MSCI Europe UCITS ETF EUR (Dist) USD is $8.38B.