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iShares Core MSCI Europe UCITS ETF EUR (Acc) (EUNK.DE)
EUR103.98
-0.04 (-0.04%)
XETRA EUR IE Equity
NAV
EUR 103.85
+0.13% vs NAV
as of 2026-07-13
AUM
EUR 15.68B
TER
0.12%
Yield (TTM)
—
Distribution
Accumulating
52-week range
84.02 – 105.84
Holdings
410
Issuer
IShares
About this ETF
This fund is designed to replicate the returns of an equity index that invests in companies located across Europe's developed economies.
ISIN
IE00B4K48X80
Issuer
IShares
Domicile
IE
Inception
2009-09-24
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 4.92% |
| HSBC HOLDINGS PLC HSBA.L | 2.40% |
| ROCHE PS PAR AG ROP.SW | 2.07% |
| NOVARTIS AG NOVN.SW | 1.99% |
| NESTLE SA NESN.SW | 1.88% |
| ASTRAZENECA PLC AZN.L | 1.84% |
| SIEMENS N AG SIE.DE | 1.64% |
| SHELL PLC SHEL.L | 1.62% |
| BANCO SANTANDER SA SAN.MC | 1.40% |
| ALLIANZ ALV.DE | 1.30% |
Sector mix
Price chart
EUR103.98
-0.04 (-0.04%)
Loading historical data…
Returns
| 1 month | +1.58% |
| 3 months | +5.16% |
| 6 months | +7.27% |
| Year to date | +10.62% |
| 1 year | +20.56% |
| 3 years (ann.) | +14.69% |
| 5 years (ann.) | +10.05% |
| 10 years (ann.) | +9.36% |
Risk profile
| Volatility (1y, ann.) | 13.06% |
| Sharpe (1y) | 1.50 |
| Sharpe (3y) | 1.14 |
| Sortino (1y) | 2.23 |
| Max drawdown (1y) | -9.52% |
| Max drawdown (5y) | -19.45% |
| Max drawdown (full) | -35.44% |
| Beta vs S&P 500 (1y) | 0.58 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
65
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.39%
CVaR 95% (daily)
-2.36%
GARCH vol forecast (22d)
0.86%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
21.1%
Effective holdings
108
Disclosed positions
410
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EUNK.DE
0.12%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 1.2% of the portfolio by weight
(5 scored constituents)
Environmental
75.9
class avg 63.0
Social
65.3
class avg 62.3
Governance
67.3
class avg 64.9
Total ESG
69.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 55.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 40.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 29.1% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 11.4% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.2% |
