Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-23Generated 26 Oct 2026

iShares Core MSCI Europe UCITS ETF

IE00B1YZSC51ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe Index, the Fund’s benchmark index (Index).

Growth of 100

1002002011201520192023
Fund269MSCI Europe Index260
2007-06 → 2026-10 · rebased to 100

Key facts

TER0.12%
Fund sizeEUR 10.6bn
Inception2007-07-06
Holdings385
CurrencyEUR
DistributionDistributing

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.12%
Transaction costs
0.01%
Performance fee
0.00%
Cost impact after 1 year
0.10%
Cost impact at the recommended holding period (5 years)
0.10%

As stated in the fund's key information document (KID).

Top holdings

  1. 01ASML HOLDING4.50%
  2. 02ROCHE PS PAR AG2.45%
  3. 03SHELL2.29%
  4. 04HSBC HOLDINGS PLC2.29%
  5. 05NOVARTIS AG2.09%
  6. 06NESTLE SA1.92%
  7. 07ASTRAZENECA PLC1.91%
  8. 08SAP1.79%
  9. 09SIEMENS N AG1.53%
  10. 10BANCO SANTANDER1.35%

Sectors

24%Financials
  • Financials24.2%
  • Industrials17.5%
  • Health Care13.8%
  • Consumer Staples9.1%
  • Information Technology9.0%
  • Energy6.0%
  • Consumer Discretionary6.0%
  • Other13.4%
  • 1.1% not disclosed

Countries

  1. United Kingdom23.1%
  2. Switzerland15.0%
  3. France14.4%
  4. Germany13.5%
  5. Netherlands8.6%
  6. Spain6.1%
  7. Sweden5.3%
  8. Italy4.8%
  9. Denmark2.5%
  10. Belgium1.8%

Asset allocation

99%Equity
  • Equity99.4%
  • Money Market0.1%
  • Cash Collateral and Margins0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Blend Equity
RiskMediumValuationBlendConcentrationDiversifiedRegionGlobalSectorBroad

Calendar-year returns

+2.7%2016+10.3%2017−10.4%2018+26.4%2019−3.1%2020+25.4%2021−9.2%2022+16.1%2023+8.9%2024+19.7%2025
Fund MSCI Europe Index

Annualised returns

PeriodFundIndexDiff
1 Year+13.89%+13.61%+0.28%
3 Years p.a.+16.68%+16.39%+0.29%
5 Years p.a.+9.47%+8.97%+0.50%
10 Years p.a.+9.26%+8.92%+0.34%
Since Inception+5.26%+5.09%+0.17%

Risk & valuation metrics

Volatility 3y10.47%
Sharpe 3y1.13
Max drawdown-16.2%
P/E ratio18.8x
Income yield2.47%
Equity / bond99 / 0

Figures as of 2026-10-23. Data from FundFacts API; not investment advice.