• 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

40.5700 EUR 0.1200 0.30%

As of 11:30:51 ET on 08/26/2014.

Snapshot for iShares MSCI Europe UCITS ETF Acc (SMEA)

Open: 40.2500 High - Low: 40.5700 - 40.2500 Primary Exchange: BrsaItaliana
Volume: 400 52-Week Range: 34.4300 - 41.1500 Beta vs MSDEE15N: 0.9682

ETF Chart for SMEA

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  • SMEA:IM 40.5700
  • 1D
  • 1M
  • 1Y
40.4500
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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 2014-08-26) 40.5115
Assets (M) (on 2014-08-26) 229.4527
Shares out (M) 7.11
Market Cap (M) 288.49
% Premium 0.14
Average 52-Week % Premium 0.1611
Fund Leveraged N

Dividends for SMEA

No dividends reported

Performance for SMEA

1-Month +0.63% 1-Year +15.37%
3-Month +0.04% 3-Year +17.96%
Year To Date +7.04% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for SMEA

Filing Date: 08/22/2014
Name Position Value % of Total
Nestle SA 137,678 7,956,408 2.826%
Roche Holding AG 30,030 6,596,878 2.343%
Novartis AG 98,130 6,595,142 2.342%
HSBC Holdings PLC 799,216 6,447,798 2.290%
Royal Dutch Shell PLC 164,811 4,954,667 1.760%
BP PLC 794,114 4,824,371 1.713%
Total SA 90,617 4,341,914 1.542%
Sanofi 50,630 4,021,541 1.428%
Banco Santander SA 513,403 3,796,102 1.348%
GlaxoSmithKline PLC 206,597 3,698,577 1.313%

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

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