Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-16Generated 20 Oct 2026

iShares Core MSCI Europe UCITS ETF EUR (Acc)

IE00B4K48X80ETF

The Fund 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

10020030040020122015201820212024
Fund415MSCI Europe Index408
2009-09 → 2026-10 · rebased to 100

Key facts

TER0.12%
Fund sizeEUR 15.9bn
Inception2009-09-25
Holdings385
CurrencyEUR
DistributionAccumulating

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 HOLDING4.66%
  2. 02HSBC HOLDINGS PLC2.37%
  3. 03ROCHE PS PAR AG2.34%
  4. 04SHELL2.20%
  5. 05NOVARTIS AG2.00%
  6. 06NESTLE SA1.86%
  7. 07ASTRAZENECA PLC1.81%
  8. 08SAP1.64%
  9. 09SIEMENS N AG1.59%
  10. 10BANCO SANTANDER1.40%

Sectors

25%Financials
  • Financials24.6%
  • Industrials18.1%
  • Health Care13.0%
  • Information Technology9.1%
  • Consumer Staples8.9%
  • Consumer Discretionary6.0%
  • Energy5.7%
  • Other13.4%
  • 1.1% not disclosed

Countries

  1. United Kingdom23.0%
  2. Switzerland14.7%
  3. France14.5%
  4. Germany13.6%
  5. Netherlands8.8%
  6. Spain6.1%
  7. Sweden5.4%
  8. Italy4.9%
  9. Denmark2.5%
  10. Finland1.8%

Asset allocation

99%Equity
  • Equity99.3%
  • Money Market0.2%
  • 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

−3.2%2020+25.5%2021−9.2%2022+16.1%2023+8.8%2024+19.7%2025
Fund MSCI Europe Index

Annualised returns

PeriodFundIndexDiff
1 Year+15.85%+15.55%+0.30%
3 Years p.a.+15.70%+15.40%+0.30%
5 Years p.a.+9.86%+9.57%+0.29%
10 Years p.a.+9.54%+9.30%+0.24%
Since Inception+8.79%+8.68%+0.11%

Risk & valuation metrics

Volatility 3y10.48%
Sharpe 3y1.13
Max drawdown-16.3%
P/E ratio18.9x
Equity / bond99 / 0

Figures as of 2026-10-16. Data from FundFacts API; not investment advice.