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  • 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

47.0500 EUR 0.1700 0.36%

As of 12:30:06 ET on 03/27/2015.

Snapshot for iShares MSCI Europe UCITS ETF Acc (SMEA)

Open: 47.2200 High - Low: 47.2600 - 47.0500 Primary Exchange: BrsaItaliana
Volume: 783 52-Week Range: 36.2800 - 48.5400 Beta vs MSDEE15N: 0.9893

ETF Chart for SMEA

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  • SMEA:IM 47.1000
  • 1D
  • 1M
  • 1Y
46.8800
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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 2015-03-27) 47.0000
Assets (M) (on 2015-03-27) 478.5861
Shares out (M) 13.91
Market Cap (M) 654.51
% Premium 0.11
Average 52-Week % Premium 0.1347
Fund Leveraged N

Dividends for SMEA

No dividends reported

Performance for SMEA

1-Month +1.12% 1-Year +22.49%
3-Month +15.63% 3-Year +16.81%
Year To Date +16.60% 5-Year +11.23%
Expense Ratio 0.33

Top Fund Holdings for SMEA

Filing Date: 03/26/2015
Name Position Value % of Total
Nestle SA 267,789 18,681,745 2.880%
Novartis AG 190,372 17,381,298 2.679%
Roche Holding AG 58,406 14,689,618 2.264%
HSBC Holdings PLC 1,589,363 12,567,155 1.937%
Bayer AG 67,768 9,406,198 1.450%
BP PLC 1,506,111 9,132,802 1.408%
Royal Dutch Shell PLC 322,436 9,068,153 1.398%
Sanofi 98,069 8,961,545 1.381%
GlaxoSmithKline PLC 404,405 8,657,887 1.335%
TOTAL SA 177,379 8,264,088 1.274%

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

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