ETF Trace

Fund report

UCITS · Ireland · Accumulating

EUNK IE00B4K48X80

European large and mid-cap equities
iShares III PLC – iShares MSCI Europe UCITS ETF EUR (acc)
SMEA · IMEA · IMAE · BlackRock (iShares)

397 holdings as of 2026-10-29 · top 10 = 22.3% · TER 0.12% · P/E 20.1

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Concentration
Well diversifiedtop 10 = 22.3%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
397
as of 2026-10-29
Top 10
22.3%
TER
0.12%
cheaper than 85% of peers
Net assets
€16.1B
reported in EUR
Largest
4.7%
P / E
20.1
covers 95% by weight
Sections
Holdings as of 2026-10-29.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
EUR
Domicile
Ireland
Structure
Open-ended
First listed
2009-09-25
Volatility 1Y
12.9%
Tracked index
MSCI Europe Index
How it tracks
Physical, optimised
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-10-30
1M
+2.0%
3M
-0.0%
6M
+7.6%
YTD
+12.0%
1Y
+15.5%
Trackingfund minus MSCI Europe Index · annualised
1Y return gap
+0.30 pp/yr
3Y return gap
+0.30 pp/yr
5Y return gap
+0.28 pp/yr
3Y tracking error
0.12%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation356 companies covered · weighted, profitable holdings only
20.1
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 3% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 96% by weight
2.53
price / book
covers 88% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-10-29
#CompanyIdentifierWeight
1ASML Holding N.V. NLASML
4.7
2Roche Holding AG CHROP SW
2.6
3Shell PLC GBSHEL
2.3
4HSBC Holdings PLC GBHSBA
2.2
5Novartis AG CHNOVN
2.1
6AstraZeneca PLC GBAZN
1.9
7Nestle SA CHNESN
1.9
8SAP SE DESAP
1.7
9Siemens AG DESIE
1.6
10Allianz SE DEALV
1.4
11TotalEnergies SE FRTTE
1.3
12Banco Santander SA ESSAN
1.2
13Iberdrola SA ESIBE
1.1
14Schneider Electric SE FRSU
1.1
15UBS Group CHUBSG
1.1
16Rolls-Royce Holdings PLC GBRR/
1.0
17ABB Ltd CHABBN
1.0
18UNILEVER PLC GBULVR
1.0
19Banco Bilbao Vizcaya Argentaria SA ESBBVA
1.0
20BP PLC GBBP/
0.9
21Airbus SE FRAIR
0.9
22Novo Nordisk A/S DKNOVOB
0.9
23LAIR LIQUIDE SOCIETE ANONYME POUR FRAI
0.9
24British American Tobacco PLC GBBATS
0.9
25Siemens Energy AG DEENR
0.9
26L'Oreal SA FROR
0.8
27UniCredit SpA ITUCG
0.8
28Zurich Insurance Group AG CHZURN
0.8
29Safran SA FRSAF
0.8
30COMPAGNIE FINANCIERE RICHEMONT SA CHCFR
0.8
31LVMH Moet Hennessy Louis Vuitton SE FRMC
0.8
32GLAXOSMITHKLINE GBGSK
0.7
33BNP Paribas SA FRBNP
0.7
34Deutsche Telekom AG DEDTE
0.7
35Intesa Sanpaolo SpA ITISP
0.7
36Sanofi SA FRSAN
0.7
37ING Groep N.V. NLINGA
0.7
38Rio Tinto PLC GBRIO
0.6
39National Grid PLC GBNG/
0.6
40SPOTIFY TECHNOLOGY SA SESPOT
0.6
41BAE Systems PLC GBBA/
0.6
42MUENCHENER RUECKVERSICHERUNGS GESE DEMUV2
0.6
43Enel SpA ITENEL
0.6
44Infineon Technologies AG DEIFX
0.6
45Barclays PLC GBBARC
0.6
46Lloyds Banking Group PLC GBLLOY
0.6
47Investor AB SEINVEB
0.5
48AXA SA FRCS
0.5
49Atlas Copco AB SEATCOA
0.5
50Anheuser-Busch Inbev SA/NV BEABI
0.5
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04Exposure
Equity 99.3%
By sector
Financial Services22.0%
Industrials17.9%
Healthcare13.7%
Technology9.3%
Consumer Defensive8.8%
Consumer Cyclical6.2%
Energy6.1%
Utilities4.8%
Materials4.8%
Communication Services2.9%
Real Estate0.5%
By country
GBUnited Kingdom21.9%
CHSwitzerland15.7%
FRFrance14.0%
DEGermany13.6%
NLNetherlands8.9%
ESSpain5.7%
SESweden5.3%
ITItaly4.7%
CurrencyEUR 52.6% GBP 22.0% CHF 15.7% SEK 5.3% DKK 2.6%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-14.1%
Unfavourable
+2.8%
Moderate
+8.1%
Favourable
+14.2%
05Similar funds
funds with comparable exposure
IE00B4L5Y983
MSCI World (IWDA/EUNL)
359 shared companies
15.2%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
12 exchanges
ExchangeMICListed since
London Stock ExchangeXLON2009-09-28
Euronext AmsterdamXAMS2009-10-12
Borsa ItalianaETFP2010-01-19
Börse FrankfurtFRAA2014-08-11
Börse MünchenMUNB2014-08-11
Börse StuttgartSTUB2014-08-11
XetraXETA2014-08-11
Börse DüsseldorfDUSD2014-08-13
TradegateXGAT2014-08-19
Börse HamburgHAMN2016-08-01
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

Also admitted to 48 other venues, mostly multilateral trading facilities and regional segments.

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