iShares Core MSCI Europe UCITS ETF EUR (Dist)

ISINIE00B1YZSC51
TickerIMEU
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Total annual cost
0.13%

TER 0.12% + transaction cost 0.01%

Category
ETF
Data available from
Sep 30, 2007
Underlying assets
404

Metrics at a glance

CAGR
+2.80%
Volatility
14.77%
Sharpe
0.05
Sortino
0.05
Calmar
0.01
Ulcer Index
19.91
Max Drawdown
55.21%
VaR 95%
6.83%
VaR 99%
11.94%
% Positive Months
58.41%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares Core MSCI Europe UCITS ETF EUR (Dist)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

23.5%
15.3%
14.3%
13.8%
7.6%
5.9%
5.0%
4.9%
2.5%
1.8%

Top holdings

Top 10 Weight

20.4%

Total Assets

404

HHI

0.000

  1. ASML Holding
    3.8%
  2. AstraZeneca
    2.3%
  3. Novartis AG Registered Shares
    2.2%
  4. HSBC Holdings
    2.1%
  5. Roche Holding AG Ordinary Shares new
    2.1%
  6. Shell
    2.0%
  7. Nestle
    1.9%
  8. TotalEnergies
    1.4%
  9. Siemens
    1.4%
  10. SAP
    1.3%

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