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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:LN

3,369.5000 GBp 1.0000 0.03%

As of 11:35:08 ET on 02/27/2015.

Snapshot for iShares MSCI Europe UCITS ETF Acc (SMEA)

Open: 3,376.0000 High - Low: 3,376.0000 - 3,369.5000 Primary Exchange: London
Volume: 6 52-Week Range: 2,920.0000 - 3,376.0000 Beta vs MSDEE15N: 0.8681

ETF Chart for SMEA

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  • SMEA:LN 3,369.5000
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3,368.5000
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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: 2009-09-28 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SMEA

NAV (on 2015-02-27) 3,368.5800
Assets (M) (on 2015-02-27) 377.6523
Shares out (M) 11.21
Market Cap (M) 377.75
% Premium 0.03
Average 52-Week % Premium 0.1335
Fund Leveraged N

Dividends for SMEA

No dividends reported

Performance for SMEA

1-Month +3.30% 1-Year +5.08%
3-Month +3.00% 3-Year +11.30%
Year To Date +6.56% 5-Year +7.88%
Expense Ratio 0.33

Top Fund Holdings for SMEA

Filing Date: 02/26/2015
Name Position Value % of Total
Nestle SA 215,784 15,056,324 2.913%
Novartis AG 154,777 14,208,807 2.749%
Roche Holding AG 47,052 11,398,265 2.205%
HSBC Holdings PLC 1,280,658 10,233,742 1.980%
Royal Dutch Shell PLC 263,604 7,625,778 1.475%
BP PLC 1,236,101 7,608,672 1.472%
Bayer AG 54,605 7,207,860 1.395%
GlaxoSmithKline PLC 325,859 6,957,571 1.346%
Sanofi 79,020 6,917,411 1.338%
Total SA 142,926 6,753,254 1.307%

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

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