IMEUequity
iShares II PLC – iShares Core MSCI Europe UCITS ETF
399holdings
0.12%annual fee
Europemarket
Valuation356 companies covered
20.0×P / E95% by weight
2.53×P / B88% by weight
5.0%Earnings yield
ETF comparisons / IMEU vs ISF
equity comparison · Holdings dated 2026-10-29
IMEU vs ISF
iShares II PLC – iShares Core MSCI Europe UCITS ETF compared with iShares plc - iShares Core FTSE 100 UCITS ETF
Most company exposure is different between these funds.IMEU has 319 companies outside the overlap; ISF has 35.
Do IMEU and ISF overlap?
IMEU and ISF overlap by 22.9% by weight, across 68 shared companies.
ISFequity
iShares plc - iShares Core FTSE 100 UCITS ETF
106holdings
0.07%annual fee
Europemarket
Valuation95 companies covered
18.3×P / E89% by weight
1.95×P / B71% by weight
5.5%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
68 companies held in both funds
IMEU weight
ISF weight
| Shared company | IMEU | ISF |
|---|---|---|
| Shell PLC SHEL | 2.26% | 9.24% |
| HSBC Holdings PLC HSBA | 2.15% | 8.69% |
| AstraZeneca PLC AZN | 1.91% | 7.67% |
| Rolls-Royce Holdings PLC RR/ | 1.03% | 4.21% |
| UNILEVER PLC ULVR | 0.99% | 3.89% |
| BP PLC BP/ | 0.95% | 3.84% |
| British American Tobacco PLC BATS | 0.87% | 3.59% |
| GLAXOSMITHKLINE GSK | 0.71% | 2.83% |
| Rio Tinto PLC RIO | 0.64% | 2.52% |
| National Grid PLC NG/ | 0.60% | 2.47% |
| BAE Systems PLC BA/ | 0.58% | 2.38% |
| Barclays PLC BARC | 0.56% | 2.28% |
| Lloyds Banking Group PLC LLOY | 0.55% | 2.26% |
| Relx PLC REL | 0.49% | 1.99% |
| NatWest Group PLC NWG | 0.49% | 1.98% |
| Glencore PLC GLEN | 0.49% | 2.12% |
| Compass Group PLC CPG | 0.42% | 1.67% |
| London Stock Exchange Group PLC LSEG | 0.40% | 1.72% |
| Anglo American PLC AAL | 0.40% | 1.66% |
| Diageo PLC DGE | 0.37% | 1.48% |
| Standard Chartered PLC STAN | 0.36% | 1.46% |
| RECKITT BENCKISER GROUP PLC RKT | 0.33% | 1.33% |
| Tesco PLC TSCO | 0.32% | 1.28% |
| SSE PLC SSE | 0.31% | 1.26% |
| Haleon PLC HLN | 0.27% | 1.11% |
IMEU and ISF questions
Based on the holdings compared above
How much do IMEU and ISF overlap?
IMEU and ISF overlap by 22.9% by weight, across 68 shared companies.
Which companies do IMEU and ISF both hold?
The largest companies held in both funds are Shell PLC, HSBC Holdings PLC, AstraZeneca PLC, Rolls-Royce Holdings PLC, UNILEVER PLC.
Can I hold both IMEU and ISF?
Holding both means 22.9% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is IMEU or ISF cheaper?
IMEU has a 0.12% expense ratio and ISF has 0.07%.
How do IMEU and ISF compare on valuation?
IMEU has a weighted P/E of 20.0 and ISF has a weighted P/E of 18.3.
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