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iShares Core MSCI Europe UCITS ETF EUR (Dist) (IMEU.AS)
EUR40.18
-0.01 (-0.02%)
AMS EUR IE Equity
NAV
EUR 40.11
+0.17% vs NAV
as of 2026-07-13
AUM
EUR 10.61B
TER
0.12%
Yield (TTM)
2.46%
Distribution
Distributing · Quarterly
52-week range
33.33 – 40.90
Holdings
411
Issuer
IShares
About this ETF
The iShares MSCI Europe UCITS ETF seeks to track the investment results of the MSCI Europe Index, an index composed of large- and mid-capitalization European equities. This fund offers exposure to a broad range of companies in developed European countries. As an accumulating fund, any dividends from the underlying holdings are reinvested.
ISIN
IE00B1YZSC51
Issuer
IShares
Domicile
IE
Inception
2007-07-05
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 4.93% |
| 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 | 1.63% |
| SHELL PLC SHEL.L | 1.62% |
| BANCO SANTANDER SA SAN.MC | 1.41% |
| ALLIANZ ALV.DE | 1.30% |
Sector mix
Price chart
EUR40.18
-0.01 (-0.02%)
Loading historical data…
Returns
| 1 month | +1.41% |
| 3 months | +4.45% |
| 6 months | +5.93% |
| Year to date | +9.36% |
| 1 year | +17.35% |
| 3 years (ann.) | +11.26% |
| 5 years (ann.) | +6.58% |
| 10 years (ann.) | +6.32% |
Risk profile
| Volatility (1y, ann.) | 12.99% |
| Sharpe (1y) | 1.30 |
| Sharpe (3y) | 0.90 |
| Sortino (1y) | 1.93 |
| Max drawdown (1y) | -9.49% |
| Max drawdown (5y) | -21.40% |
| Max drawdown (full) | -56.09% |
| Beta vs S&P 500 (1y) | 0.58 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
72
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.45%
CVaR 95% (daily)
-2.41%
GARCH vol forecast (22d)
0.84%
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
411
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IMEU.AS
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
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | — | EUR 0.4272 |
| 2026-02-19 | — | EUR 0.0967 |
| 2025-11-13 | — | EUR 0.1193 |
| 2025-08-14 | 2025-08-27 | EUR 0.3462 |
| 2025-05-15 | 2025-05-29 | EUR 0.3738 |
| 2025-02-13 | 2025-02-26 | EUR 0.0964 |
| 2024-11-14 | 2024-11-27 | EUR 0.1205 |
| 2024-08-16 | 2024-08-29 | EUR 0.3166 |
| 2024-05-16 | 2024-05-30 | EUR 0.3777 |
| 2024-02-15 | 2024-02-28 | EUR 0.0898 |
| 2023-11-16 | 2023-11-29 | EUR 0.1201 |
| 2023-08-17 | 2023-08-31 | EUR 0.3064 |
| 2023-05-19 | 2023-05-30 | EUR 0.3373 |
| 2023-02-16 | 2023-02-28 | EUR 0.0926 |
| 2022-11-17 | 2022-11-30 | EUR 0.1188 |
| 2022-08-11 | 2022-08-24 | EUR 0.2784 |
| 2022-05-12 | 2022-05-25 | EUR 0.3116 |
| 2022-02-11 | 2022-02-24 | EUR 0.0676 |
| 2021-11-11 | 2021-11-24 | EUR 0.1451 |
| 2021-08-12 | 2021-08-25 | EUR 0.1978 |
| 2021-05-13 | 2021-05-26 | EUR 0.2725 |
| 2021-02-11 | 2021-02-24 | EUR 0.0594 |
| 2020-11-12 | 2020-11-25 | EUR 0.0811 |
| 2020-08-13 | 2020-08-26 | EUR 0.1643 |
| 2020-05-14 | 2020-05-27 | EUR 0.1944 |
| 2020-02-13 | 2020-02-26 | EUR 0.0672 |
| 2019-11-14 | 2019-11-27 | EUR 0.1253 |
| 2019-08-16 | 2019-08-30 | EUR 0.2848 |
| 2019-05-16 | 2019-05-31 | EUR 0.2935 |
| 2019-02-14 | 2019-02-27 | EUR 0.0864 |
| 2018-11-15 | 2018-11-28 | EUR 0.1067 |
| 2018-08-16 | 2018-08-30 | EUR 0.2546 |
| 2018-05-17 | 2018-05-31 | EUR 0.2672 |
| 2018-02-15 | 2018-02-28 | EUR 0.0573 |
| 2017-11-16 | 2017-11-30 | EUR 0.0903 |
| 2017-08-10 | 2017-08-31 | EUR 0.2558 |
| 2017-05-11 | 2017-05-31 | EUR 0.2406 |
| 2017-02-09 | 2017-02-28 | EUR 0.0530 |
| 2016-11-10 | 2016-11-28 | EUR 0.0953 |
| 2016-08-11 | 2016-08-30 | EUR 0.2307 |
ESG profile
Derived from holdings
covers 1.2% of the portfolio by weight
(5 scored constituents)
Environmental
75.9
class avg 63.0
Social
65.4
class avg 62.3
Governance
67.4
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% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
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% |
