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iShares Core MSCI Europe UCITS ETF EUR (Acc) (IMAE.AS)
Real-time intraday values
Market Overview
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To:
IMAE.AS Intraday
No data available
Performance
| Period | Return % | Value Change |
|---|---|---|
| 1 Day | -0.26% | -0.27 US$ |
| 5 Days | -1.26% | -1.33 US$ |
| 1 Month | -0.49% | -0.51 US$ |
| 6 Months | +5.99% | +5.85 US$ |
Analyzing Market with AI
Evaluating the last 30 days of history and fundamental metrics of IMAE.AS...
ETF overview
- Expense ratio
- 0.20%
- Fund size
- €15.7B
- Distribution yield
- —
- Net asset value (NAV)
- €103.45
- Category
- —
- Provider
- BlackRock Asset Management Ireland - ETF
- Inception
- Sep 25, 2009
- Fund currency
- EUR
Returns
- This year
- +10.3%
- 1 year
- +13.7%
- 3 years (annualized)
- +16.4%
- 5 years (annualized)
- +9.4%
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns.
Top holdings
- ASML.ASASML Holding NV5.1%
- HSBA.LHSBC Holdings PLC2.5%
- ROP.SWRoche Holding AG Ordinary Shares new2.1%
- SHEL.LShell PLC2.0%
- NOVN.SWNovartis AG Registered Shares1.9%
- AZN.LAstraZeneca PLC1.8%
- NESN.SWNestle SA1.7%
- SIE.DESiemens AG1.6%
- SAP.DESAP SE1.6%
- SAN.MCBanco Santander SA1.5%
The top 10 holdings make up 21.8% of the fund.
Sector weights
- Financial services24.9%
- Industrials19.0%
- Healthcare12.8%
- Technology9.8%
- Consumer defensive8.3%
- Consumer cyclical5.9%
- Basic materials5.5%
- Energy5.4%
- Utilities4.6%
- Communication services3.3%
- Real estate0.6%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.
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Latest News
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