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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

3,485.0000 GBp 2.5000 0.07%

As of 11:35:03 ET on 04/24/2015.

Snapshot for iShares MSCI Europe UCITS ETF Acc (SMEA)

Open: 3,485.0000 High - Low: 3,485.0000 - 3,485.0000 Primary Exchange: London
Volume: 0 52-Week Range: 2,920.0000 - 3,565.0000 Beta vs MSDEE15N: 0.8700

ETF Chart for SMEA

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  • SMEA:LN 3,485.0000
  • 1D
  • 1M
  • 1Y
3,482.5000
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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 2015-04-24) 3,487.4200
Assets (M) (on 2015-04-24) 488.6226
Shares out (M) 14.01
Market Cap (M) 488.28
% Premium -0.07
Average 52-Week % Premium 0.1490
Fund Leveraged N

Dividends for SMEA

No dividends reported

Performance for SMEA

1-Month -0.97% 1-Year +8.40%
3-Month +5.86% 3-Year +14.61%
Year To Date +10.22% 5-Year +7.35%
Expense Ratio 0.33

Top Fund Holdings for SMEA

Filing Date: 04/23/2015
Name Position Value % of Total
Nestle SA 269,720 19,410,254 2.878%
Novartis AG 191,745 18,695,782 2.772%
Roche Holding AG 58,827 15,901,820 2.358%
HSBC Holdings PLC 1,600,825 13,658,563 2.025%
BP PLC 1,516,972 10,235,884 1.518%
Royal Dutch Shell PLC 324,761 9,466,503 1.404%
Sanofi 98,776 9,418,292 1.396%
Bayer AG 68,257 9,156,677 1.358%
GlaxoSmithKline PLC 407,321 8,688,363 1.288%
Novo Nordisk A/S 167,675 8,657,021 1.284%

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

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