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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

3,491.0000 GBp 5.5000 0.16%

As of 07:59:18 ET on 05/29/2015.

Snapshot for iShares MSCI Europe UCITS ETF Acc (SMEA)

Open: 3,492.0000 High - Low: 3,492.0000 - 3,491.0000 Primary Exchange: London
Volume: 30,614 52-Week Range: 2,920.0000 - 3,565.0000 Beta vs MSDEE15N: 0.8442

ETF Chart for SMEA

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  • SMEA:LN 3,491.0000
  • 1D
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  • 1Y
3,485.5000
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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 2015-05-28) 3,483.0400
Assets (M) (on 2015-05-28) 494.9746
Shares out (M) 14.21
Market Cap (M) 495.32
% Premium 0.07
Average 52-Week % Premium 0.1479
Fund Leveraged N

Dividends for SMEA

No dividends reported

Performance for SMEA

1-Month +0.62% 1-Year +5.83%
3-Month +3.44% 3-Year +17.04%
Year To Date +10.23% 5-Year +9.46%
Expense Ratio 0.33

Top Fund Holdings for SMEA

Filing Date: 05/07/2015
Name Position Value % of Total
Nestle SA 271,172 18,677,793 2.894%
Novartis AG 193,428 17,468,269 2.706%
Roche Holding AG 58,827 14,736,719 2.283%
HSBC Holdings PLC 1,613,761 13,743,718 2.129%
BP PLC 1,533,799 9,464,205 1.466%
Royal Dutch Shell PLC 328,791 9,067,609 1.405%
Sanofi 98,776 8,878,975 1.376%
Bayer AG 68,257 8,695,942 1.347%
TOTAL SA 178,658 8,354,941 1.294%
Novo Nordisk A/S 168,762 8,343,253 1.293%

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

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