• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares MSCI Europe UCITS ETF Acc

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SMEA:IM

40.7600 EUR 0.2050 0.51%

As of 11:30:49 ET on 09/17/2014.

Snapshot for iShares MSCI Europe UCITS ETF Acc (SMEA)

Open: 40.8000 High - Low: 40.8000 - 40.7600 Primary Exchange: BrsaItaliana
Volume: 3 52-Week Range: 35.1200 - 41.3000 Beta vs MSDEE15N: 0.9712

ETF Chart for SMEA

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  • SMEA:IM 40.7600
  • 1D
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  • 1Y
40.5550
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Fund Profile & Information for SMEA

iShares MSCI Europe UCITS ETF (Acc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Europe Index. The fund reinvests income received back into the fund.

Inception Date: 2010-01-19 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SMEA

NAV (on 2014-09-16) 40.5406
Assets (M) (on 2014-09-16) 233.3031
Shares out (M) 7.21
Market Cap (M) 293.92
% Premium 0.04
Average 52-Week % Premium 0.1572
Fund Leveraged N

Dividends for SMEA

No dividends reported

Performance for SMEA

1-Month +3.43% 1-Year +12.29%
3-Month -0.49% 3-Year +17.12%
Year To Date +7.01% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for SMEA

Filing Date: 09/16/2014
Name Position Value % of Total
Nestle SA 139,619 8,192,485 2.811%
Novartis AG 99,514 7,221,876 2.478%
Roche Holding AG 30,453 6,988,948 2.398%
HSBC Holdings PLC 823,401 6,801,337 2.333%
Royal Dutch Shell PLC 169,025 5,107,448 1.752%
BP PLC 792,838 4,692,606 1.610%
Total SA 91,895 4,582,344 1.572%
Sanofi 50,651 4,381,312 1.503%
Banco Santander SA 520,642 3,969,375 1.362%
GlaxoSmithKline PLC 209,510 3,782,984 1.298%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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