iShares Core MSCI Europe UCITS ETF vs iShares Core MSCI Europe UCITS ETF EUR (Acc)
IE00B1YZSC51iSharesIE00B4K48X80iSharesThe comparison in short
iShares Core MSCI Europe UCITS ETF (IE00B1YZSC51) and iShares Core MSCI Europe UCITS ETF EUR (Acc) (IE00B4K48X80) both track the MSCI Europe index. iShares Core MSCI Europe UCITS ETF and iShares Core MSCI Europe UCITS ETF EUR (Acc) have the same total expense ratio (TER), 0.12% a year. iShares Core MSCI Europe UCITS ETF EUR (Acc) is the larger fund, with EUR 15.9bn in assets against EUR 10.7bn for iShares Core MSCI Europe UCITS ETF. iShares Core MSCI Europe UCITS ETF reports 385 holdings and iShares Core MSCI Europe UCITS ETF EUR (Acc) 385. 10 of the largest holdings of iShares Core MSCI Europe UCITS ETF (top 10) and iShares Core MSCI Europe UCITS ETF EUR (Acc) (top 10) appear in both lists; measured on those positions only, the overlap is at least 21.9%. Shared holdings include ASML HOLDING, HSBC HOLDINGS PLC, ROCHE PS PAR AG, SHELL and NOVARTIS AG. In 2025, iShares Core MSCI Europe UCITS ETF and iShares Core MSCI Europe UCITS ETF EUR (Acc) both returned +19.7%. Over 10 years, iShares Core MSCI Europe UCITS ETF returned +9.5% a year and iShares Core MSCI Europe UCITS ETF EUR (Acc) +9.5% a year. iShares Core MSCI Europe UCITS ETF EUR (Acc) reinvests its income (accumulating), while iShares Core MSCI Europe UCITS ETF pays it out (distributing). iShares Core MSCI Europe UCITS ETF and iShares Core MSCI Europe UCITS ETF EUR (Acc) both hold the index securities directly (physical replication). Both are domiciled in Ireland. iShares Core MSCI Europe UCITS ETF and iShares Core MSCI Europe UCITS ETF EUR (Acc) both carry a risk indicator (SRRI) of 4 on the 1–7 scale. This is a factual comparison from the fund houses' documents, not investment advice.
Side by side
| Figure | iShares Core MSCI Europe UCITS ETF | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
|---|---|---|
| ISIN | IE00B1YZSC51 | IE00B4K48X80 |
| Fund house | iShares | iShares |
| Total expense ratio (TER) | 0.12% | 0.12% |
| Ongoing charges (KID) | 0.12% | 0.12% |
| Fund size | EUR 10.7bn | EUR 15.9bn |
| Launch date | July 6, 2007 | September 25, 2009 |
| Replication | Physical | Physical |
| Domicile | Ireland | Ireland |
| Distribution policy | Distributing | Accumulating |
| Share class currency | EUR | EUR |
| Number of holdings | 385 | 385 |
| Risk indicator (SRRI) | 4 / 7 | 4 / 7 |
| SFDR classification | Article 6 | Article 6 |
| Benchmark | MSCI Europe Index | MSCI Europe Index |
Performance
Calendar-year returns
| Year | iShares Core MSCI Europe UCITS ETF | iShares Core MSCI Europe UCITS ETF EUR (Acc) | Difference |
|---|---|---|---|
| 2025 | +19.7% | +19.7% | 0.0 |
| 2024 | +8.9% | +8.8% | +0.1 |
| 2023 | +16.1% | +16.1% | 0.0 |
| 2022 | −9.2% | −9.2% | 0.0 |
| 2021 | +25.4% | +25.5% | −0.1 |
| 2020 | −3.1% | −3.2% | +0.1 |
Annualised returns
| Period | iShares Core MSCI Europe UCITS ETF | iShares Core MSCI Europe UCITS ETF EUR (Acc) | Difference |
|---|---|---|---|
| 1 year | +15.8% | +15.9% | −0.1 |
| 3 years | +15.7% | +15.7% | 0.0 |
| 5 years | +9.9% | +9.9% | 0.0 |
| 10 years | +9.5% | +9.5% | 0.0 |
Holdings
10 of the largest holdings of iShares Core MSCI Europe UCITS ETF (top 10) and iShares Core MSCI Europe UCITS ETF EUR (Acc) (top 10) appear in both lists; measured on those positions only, the overlap is at least 21.9%. Shared holdings include ASML HOLDING, HSBC HOLDINGS PLC, ROCHE PS PAR AG, SHELL and NOVARTIS AG.
Top 10 holdings of iShares Core MSCI Europe UCITS ETF
| # | Holding | Weight |
|---|---|---|
| 1 | ASML HOLDINGIn both | 4.66% |
| 2 | HSBC HOLDINGS PLCIn both | 2.37% |
| 3 | ROCHE PS PAR AGIn both | 2.34% |
| 4 | SHELLIn both | 2.20% |
| 5 | NOVARTIS AGIn both | 2.01% |
| 6 | NESTLE SAIn both | 1.87% |
| 7 | ASTRAZENECA PLCIn both | 1.82% |
| 8 | SAPIn both | 1.64% |
| 9 | SIEMENS N AGIn both | 1.59% |
| 10 | BANCO SANTANDERIn both | 1.40% |
Top 10 holdings of iShares Core MSCI Europe UCITS ETF EUR (Acc)
| # | Holding | Weight |
|---|---|---|
| 1 | ASML HOLDINGIn both | 4.66% |
| 2 | HSBC HOLDINGS PLCIn both | 2.37% |
| 3 | ROCHE PS PAR AGIn both | 2.34% |
| 4 | SHELLIn both | 2.20% |
| 5 | NOVARTIS AGIn both | 2.00% |
| 6 | NESTLE SAIn both | 1.86% |
| 7 | ASTRAZENECA PLCIn both | 1.81% |
| 8 | SAPIn both | 1.64% |
| 9 | SIEMENS N AGIn both | 1.59% |
| 10 | BANCO SANTANDERIn both | 1.40% |
Sectors and countries
Largest sectors of iShares Core MSCI Europe UCITS ETF
- 24.7%
- 18.2%
- 13.1%
- 9.1%
- 8.9%
- 6.1%
Largest sectors of iShares Core MSCI Europe UCITS ETF EUR (Acc)
- 24.6%
- 18.1%
- 13.0%
- 9.1%
- 8.9%
- 6.1%
Largest countries of iShares Core MSCI Europe UCITS ETF
- 23.0%
- 14.7%
- 14.5%
- 13.6%
- 8.8%
- 6.1%
Largest countries of iShares Core MSCI Europe UCITS ETF EUR (Acc)
- 23.0%
- 14.7%
- 14.5%
- 13.6%
- 8.8%
- 6.1%
Frequently asked questions
What is the difference between iShares Core MSCI Europe UCITS ETF and iShares Core MSCI Europe UCITS ETF EUR (Acc)?
iShares Core MSCI Europe UCITS ETF (IE00B1YZSC51) and iShares Core MSCI Europe UCITS ETF EUR (Acc) (IE00B4K48X80) both track the MSCI Europe index. iShares Core MSCI Europe UCITS ETF and iShares Core MSCI Europe UCITS ETF EUR (Acc) have the same total expense ratio (TER), 0.12% a year. iShares Core MSCI Europe UCITS ETF EUR (Acc) reinvests its income (accumulating), while iShares Core MSCI Europe UCITS ETF pays it out (distributing). iShares Core MSCI Europe UCITS ETF and iShares Core MSCI Europe UCITS ETF EUR (Acc) both hold the index securities directly (physical replication). Both are domiciled in Ireland. This is a factual comparison from the fund houses' documents, not investment advice.Which is cheaper, iShares Core MSCI Europe UCITS ETF or iShares Core MSCI Europe UCITS ETF EUR (Acc)?
iShares Core MSCI Europe UCITS ETF and iShares Core MSCI Europe UCITS ETF EUR (Acc) have the same total expense ratio (TER), 0.12% a year. Their key information documents state ongoing charges of 0.12% for iShares Core MSCI Europe UCITS ETF and 0.12% for iShares Core MSCI Europe UCITS ETF EUR (Acc).Which is bigger, iShares Core MSCI Europe UCITS ETF or iShares Core MSCI Europe UCITS ETF EUR (Acc)?
iShares Core MSCI Europe UCITS ETF EUR (Acc) is the larger fund, with EUR 15.9bn in assets against EUR 10.7bn for iShares Core MSCI Europe UCITS ETF.Do iShares Core MSCI Europe UCITS ETF and iShares Core MSCI Europe UCITS ETF EUR (Acc) hold the same companies?
10 of the largest holdings of iShares Core MSCI Europe UCITS ETF (top 10) and iShares Core MSCI Europe UCITS ETF EUR (Acc) (top 10) appear in both lists; measured on those positions only, the overlap is at least 21.9%. Shared holdings include ASML HOLDING, HSBC HOLDINGS PLC, ROCHE PS PAR AG, SHELL and NOVARTIS AG.How did iShares Core MSCI Europe UCITS ETF and iShares Core MSCI Europe UCITS ETF EUR (Acc) perform in 2025?
In 2025, iShares Core MSCI Europe UCITS ETF and iShares Core MSCI Europe UCITS ETF EUR (Acc) both returned +19.7%. Over 10 years, iShares Core MSCI Europe UCITS ETF returned +9.5% a year and iShares Core MSCI Europe UCITS ETF EUR (Acc) +9.5% a year. Over the past year, iShares Core MSCI Europe UCITS ETF returned +15.8% and iShares Core MSCI Europe UCITS ETF EUR (Acc) +15.9%. Past performance does not predict future returns.Are iShares Core MSCI Europe UCITS ETF and iShares Core MSCI Europe UCITS ETF EUR (Acc) accumulating or distributing?
iShares Core MSCI Europe UCITS ETF is distributing: it pays its income out to investors. iShares Core MSCI Europe UCITS ETF EUR (Acc) is accumulating: it reinvests its income in the fund.Go further
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