• 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

41.1300 EUR 0.0900 0.22%

As of 11:30:44 ET on 11/27/2014.

Snapshot for iShares MSCI Europe UCITS ETF Acc (SMEA)

Open: 41.1300 High - Low: 41.1300 - 41.1300 Primary Exchange: BrsaItaliana
Volume: 100 52-Week Range: 35.8700 - 41.4100 Beta vs MSDEE15N: 0.9819

ETF Chart for SMEA

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  • SMEA:IM 41.1300
  • 1D
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  • 1Y
41.0400
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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 2014-11-26) 40.9757
Assets (M) (on 2014-11-26) 289.6504
Shares out (M) 8.91
Market Cap (M) 366.51
% Premium 0.16
Average 52-Week % Premium 0.1531
Fund Leveraged N

Dividends for SMEA

No dividends reported

Performance for SMEA

1-Month +6.01% 1-Year +9.81%
3-Month +1.16% 3-Year +18.73%
Year To Date +8.28% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for SMEA

Filing Date: 11/25/2014
Name Position Value % of Total
Nestle SA 172,602 10,272,026 2.821%
Novartis AG 123,020 9,325,408 2.561%
Roche Holding AG 37,644 8,942,424 2.456%
HSBC Holdings PLC 1,017,929 8,160,196 2.241%
Royal Dutch Shell PLC 209,525 5,938,812 1.631%
BP PLC 982,513 5,475,658 1.504%
Total SA 113,607 5,417,350 1.488%
Bayer AG 43,404 5,112,991 1.404%
GlaxoSmithKline PLC 259,010 4,793,700 1.317%
Sanofi 62,811 4,786,198 1.315%

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

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