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iShares Core MSCI Europe UCITS ETF (IMEU.L)
GBp3,434.50
+11.50 (+0.34%)
LSE GBp IE Equity
NAV
GBp 3,418.00
+0.48% vs NAV
as of 2026-07-13
AUM
GBp 9.04B
TER
0.12%
Yield (TTM)
2.49%
Distribution
Distributing · Quarterly
52-week range
2,903.00 – 3,504.50
Holdings
411
Issuer
IShares
About this ETF
The fund's objective is to replicate the performance of a benchmark index comprising companies from Europe's developed markets.
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
GBp3,434.50
+11.50 (+0.34%)
Loading historical data…
Returns
| 1 month | +0.38% |
| 3 months | +2.11% |
| 6 months | +4.54% |
| Year to date | +7.24% |
| 1 year | +16.14% |
| 3 years (ann.) | +11.39% |
| 5 years (ann.) | +7.43% |
| 10 years (ann.) | +6.70% |
Risk profile
| Volatility (1y, ann.) | 12.47% |
| Sharpe (1y) | 1.26 |
| Sharpe (3y) | 0.95 |
| Sortino (1y) | 1.78 |
| Max drawdown (1y) | -10.59% |
| Max drawdown (5y) | -17.51% |
| Max drawdown (full) | -59.98% |
| Beta vs S&P 500 (1y) | 0.50 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
64
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.40%
CVaR 95% (daily)
-2.24%
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.L
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 | 2026-05-29 | GBp 36.9293 |
| 2026-02-19 | 2026-02-27 | GBp 8.4540 |
| 2025-11-13 | 2025-11-26 | GBp 10.5217 |
| 2025-08-14 | 2025-08-27 | GBp 29.7791 |
| 2025-05-15 | 2025-05-29 | GBp 31.4874 |
| 2025-02-13 | 2025-02-26 | GBp 8.0313 |
| 2024-11-14 | 2024-11-27 | GBp 10.0275 |
| 2024-08-16 | 2024-08-29 | GBp 26.9924 |
| 2024-05-16 | 2024-05-30 | GBp 32.4082 |
| 2024-02-15 | 2024-02-28 | GBp 7.6783 |
| 2023-11-16 | 2023-11-29 | GBp 10.5012 |
| 2023-08-17 | 2023-08-31 | GBp 26.1543 |
| 2023-05-19 | 2023-05-30 | GBp 29.2540 |
| 2023-02-16 | 2023-02-28 | GBp 8.2282 |
| 2022-11-17 | 2022-11-30 | GBp 10.4181 |
| 2022-08-11 | 2022-08-24 | GBp 23.5602 |
| 2022-05-12 | 2022-05-25 | GBp 26.5349 |
| 2022-02-11 | 2022-02-24 | GBp 5.6670 |
| 2021-11-11 | 2021-11-24 | GBp 12.4310 |
| 2021-08-12 | 2021-08-25 | GBp 16.7703 |
| 2021-05-13 | 2021-05-26 | GBp 23.4249 |
| 2021-02-11 | 2021-02-24 | GBp 5.2145 |
| 2020-11-12 | 2020-11-25 | GBp 7.2945 |
| 2020-08-13 | 2020-08-26 | GBp 14.8529 |
| 2020-05-14 | 2020-05-27 | GBp 17.2314 |
| 2020-02-13 | 2020-02-26 | GBp 5.5847 |
| 2019-11-14 | 2019-11-27 | GBp 10.7213 |
| 2019-08-16 | 2019-08-30 | GBp 26.0441 |
| 2019-05-16 | 2019-05-31 | GBp 25.6501 |
| 2019-02-14 | 2019-02-27 | GBp 7.6222 |
| 2018-11-15 | 2018-11-28 | GBp 9.4458 |
| 2018-08-16 | 2018-08-30 | GBp 22.7918 |
| 2018-05-17 | 2018-05-31 | GBp 23.3335 |
| 2018-02-15 | 2018-02-28 | GBp 5.0866 |
| 2017-11-16 | 2017-11-30 | GBp 8.0567 |
| 2017-08-10 | 2017-08-31 | GBp 23.1389 |
| 2017-05-11 | 2017-05-31 | GBp 20.3064 |
| 2017-02-09 | 2017-02-28 | GBp 4.5127 |
| 2016-11-10 | 2016-11-28 | GBp 8.3052 |
| 2016-08-11 | 2016-08-30 | GBp 19.8898 |
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% |
