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MSCI World Index (MSC)
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iShares Core MSCI Europe UCITS ETF EUR (Acc) (SMEA.L)
About this ETF
This investment fund's primary objective is to closely mirror the financial returns of a specific market benchmark. This benchmark is comprised of companies operating within developed European economies.
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
Returns
| 1 month | +0.33% |
| 3 months | +3.97% |
| 6 months | +5.45% |
| Year to date | +8.30% |
| 1 year | +18.26% |
| 3 years (ann.) | +14.67% |
| 5 years (ann.) | +10.39% |
| 10 years (ann.) | +9.65% |
Risk profile
| Volatility (1y, ann.) | 12.28% |
| Sharpe (1y) | 1.43 |
| Sharpe (3y) | 0.80 |
| Sortino (1y) | 2.05 |
| Max drawdown (1y) | -10.56% |
| Max drawdown (5y) | -15.76% |
| Max drawdown (full) | -32.71% |
| Beta vs S&P 500 (1y) | 0.50 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
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
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% |
