• 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

3,182.5000 GBp 15.0000 0.47%

As of 11:35:26 ET on 08/22/2014.

Snapshot for iShares MSCI Europe UCITS ETF Acc (SMEA)

Open: 3,190.0000 High - Low: 3,190.0000 - 3,182.5000 Primary Exchange: London
Volume: 762 52-Week Range: 2,923.5000 - 3,323.5000 Beta vs MSDEE15N: 0.9138

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  • SMEA:LN 3,182.5000
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  • 1Y
3,197.5000
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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 2014-08-21) 3,192.0300
Assets (M) (on 2014-08-21) 226.9858
Shares out (M) 7.11
Market Cap (M) 226.31
% Premium 0.17
Average 52-Week % Premium 0.1676
Fund Leveraged N

Dividends for SMEA

No dividends reported

Performance for SMEA

1-Month +0.95% 1-Year +8.13%
3-Month -1.40% 3-Year +14.55%
Year To Date +1.11% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for SMEA

Filing Date: 08/21/2014
Name Position Value % of Total
Nestle SA 137,678 7,992,850 2.831%
Roche Holding AG 30,030 6,591,619 2.335%
Novartis AG 98,130 6,572,104 2.328%
HSBC Holdings PLC 799,216 6,399,153 2.267%
Royal Dutch Shell PLC 164,811 4,961,136 1.757%
BP PLC 794,114 4,800,225 1.700%
Total SA 90,617 4,437,514 1.572%
Sanofi 50,630 4,080,272 1.445%
Banco Santander SA 513,403 3,820,232 1.353%
GlaxoSmithKline PLC 206,597 3,702,479 1.312%

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

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