• 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

40.2550 EUR 0.0600 0.15%

As of 11:30:46 ET on 07/28/2014.

Snapshot for iShares MSCI Europe UCITS ETF Acc (SMEA)

Open: 40.2550 High - Low: 40.2550 - 40.2550 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 34.4300 - 41.1500 Beta vs MSDEE15N: 0.9667

ETF Chart for SMEA

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  • SMEA:IM 40.2550
  • 1D
  • 1M
  • 1Y
40.3150
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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: -

Fundamentals for SMEA

NAV (on 2014-07-28) 40.2437
Assets (M) (on 2014-07-25) 159.5249
Shares out (M) 5.00
Market Cap (M) 201.28
% Premium 0.03
Average 52-Week % Premium 0.1626
Fund Leveraged N

Dividends for SMEA

No dividends reported

Performance for SMEA

1-Month -0.11% 1-Year +16.75%
3-Month +3.54% 3-Year +11.26%
Year To Date +6.21% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for SMEA

Filing Date: 07/25/2014
Name Position Value % of Total
Nestle SA 96,856 5,519,716 2.745%
Roche Holding AG 21,090 4,634,024 2.305%
Novartis AG 69,022 4,541,260 2.258%
HSBC Holdings PLC 561,320 4,409,764 2.193%
Royal Dutch Shell PLC 115,853 3,540,604 1.761%
BP PLC 557,735 3,517,543 1.749%
Total SA 63,916 3,266,108 1.624%
Sanofi 35,704 2,712,790 1.349%
Banco Santander SA 354,349 2,700,848 1.343%
GlaxoSmithKline PLC 145,051 2,608,252 1.297%

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

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