IMEUequity
iShares II PLC – iShares Core MSCI Europe UCITS ETF
401holdings
0.12%annual fee
Europemarket
Valuation359 companies covered
19.8×P / E95% by weight
2.46×P / B89% by weight
5.1%Earnings yield
ETF comparisons / IMEU vs ISF
equity comparison · Holdings dated 2026-09-14
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 34.
Do IMEU and ISF overlap?
IMEU and ISF overlap by 23.0% by weight, across 70 shared companies.
ISFequity
iShares plc - iShares Core FTSE 100 UCITS ETF
107holdings
0.07%annual fee
Europemarket
Valuation94 companies covered
18.1×P / E88% by weight
1.90×P / B72% by weight
5.5%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
70 companies held in both funds
IMEU weight
ISF weight
| Shared company | IMEU | ISF |
|---|---|---|
| HSBC Holdings PLC HSBA | 2.55% | 10.24% |
| Shell PLC SHEL | 2.00% | 8.13% |
| AstraZeneca PLC AZN | 1.77% | 7.08% |
| Rolls-Royce Holdings PLC RR/ | 1.15% | 4.64% |
| UNILEVER PLC ULVR | 0.98% | 3.85% |
| BP PLC BP/ | 0.87% | 3.47% |
| British American Tobacco PLC BATS | 0.82% | 3.35% |
| Rio Tinto PLC RIO | 0.74% | 2.89% |
| GLAXOSMITHKLINE GSK | 0.72% | 2.87% |
| Barclays PLC BARC | 0.62% | 2.54% |
| Lloyds Banking Group PLC LLOY | 0.61% | 2.48% |
| BAE Systems PLC BA/ | 0.55% | 2.21% |
| Glencore PLC GLEN | 0.54% | 2.33% |
| National Grid PLC NG/ | 0.53% | 2.13% |
| NatWest Group PLC NWG | 0.53% | 2.12% |
| Relx PLC REL | 0.44% | 1.80% |
| Anglo American PLC AAL | 0.40% | 1.65% |
| Standard Chartered PLC STAN | 0.39% | 1.61% |
| Compass Group PLC CPG | 0.39% | 1.53% |
| London Stock Exchange Group PLC LSEG | 0.36% | 1.55% |
| Diageo PLC DGE | 0.36% | 1.42% |
| RECKITT BENCKISER GROUP PLC RKT | 0.32% | 1.28% |
| Tesco PLC TSCO | 0.29% | 1.16% |
| Haleon PLC HLN | 0.29% | 1.18% |
| SSE PLC SSE | 0.27% | 1.09% |
IMEU and ISF questions
Based on the holdings compared above
How much do IMEU and ISF overlap?
IMEU and ISF overlap by 23.0% by weight, across 70 shared companies.
Which companies do IMEU and ISF both hold?
The largest companies held in both funds are HSBC Holdings PLC, Shell PLC, AstraZeneca PLC, Rolls-Royce Holdings PLC, UNILEVER PLC.
Can I hold both IMEU and ISF?
Holding both means 23.0% 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 19.8 and ISF has a weighted P/E of 18.1.
Compare your own portfolio
Open the analyzerSee the companies and duplicated exposure across every fund you hold.