EUNK's largest holdings are ASML Holding N.V., HSBC Holdings PLC, Roche Holding AG, Shell PLC, Novartis AG. The full top list is on this page.

How concentrated is EUNK?

The top 10 holdings are 21.3% of the fund, across 399 positions.

The total expense ratio on record is 0.12%. That is cheaper than 85% of the 2,731 European UCITS equity funds we track.

Which sectors dominate EUNK?

By weight of its equity holdings: Financial Services 23.9%, Industrials 18.1%, Healthcare 12.7%.

How similar is EUNK to MSCI World (IWDA/EUNL)?

15.6% of EUNK overlaps with MSCI World (IWDA/EUNL) by weight, across 361 shared companies.

What is EUNK's P/E ratio?

Computed from company annual reports and filed position values, EUNK's weighted price-to-earnings ratio is 19.8, covering 95% of the fund by weight. The weighted price-to-book ratio is 2.45.

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)

399 holdings as of 2026-09-14 · top 10 = 21.3% · TER 0.12% · P/E 19.8

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Concentration

Well diversifiedtop 10 = 21.3%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

399

as of 2026-09-14

Top 10

21.3%

TER

0.12%

cheaper than 85% of peers

Net assets

€15.7B

reported in EUR

Largest

4.4%

P / E

19.8

covers 95% by weight

Sections

Holdings as of 2026-09-14.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2009-09-25

Volatility 1Y

12.8%

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 2026-09-17

-1.4%

+1.3%

+12.6%

YTD

+11.1%

+19.8%

Trackingfund minus MSCI Europe Index · annualised

1Y return gap

+0.29 pp/yr

3Y return gap

+0.28 pp/yr

5Y return gap

+0.29 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.

Valuation359 companies covered · weighted, profitable holdings only

19.8

price / earnings

4.9%

covers 96% by weight

2.45

price / book

covers 89% 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 2026-09-14

#	Company	Identifier	Weight
1	ASML Holding N.V. NL	ASML	4.4
2	HSBC Holdings PLC GB	HSBA	2.5
3	Roche Holding AG CH	ROP SW	2.3
4	Shell PLC GB	SHEL	2.0
5	Novartis AG CH	NOVN	1.8
6	Nestle SA CH	NESN	1.8
7	AstraZeneca PLC GB	AZN	1.8
8	Siemens AG DE	SIE	1.6
9	SAP SE DE	SAP	1.6
10	Banco Santander SA ES	SAN	1.5
11	Allianz SE DE	ALV	1.4
12	TotalEnergies SE FR	TTE	1.3
13	Schneider Electric SE FR	SU	1.2
14	UBS Group CH	UBSG	1.2
15	Banco Bilbao Vizcaya Argentaria SA ES	BBVA	1.2
16	Rolls-Royce Holdings PLC GB	RR/	1.1
17	ABB Ltd CH	ABBN	1.0
18	Iberdrola SA ES	IBE	1.0
19	Novo Nordisk A/S DK	NOVOB	1.0
20	UNILEVER PLC GB	ULVR	1.0
21	Airbus SE FR	AIR	1.0
22	UniCredit SpA IT	UCG	0.9
23	Safran SA FR	SAF	0.9
24	BP PLC GB	BP/	0.9
25	LAIR LIQUIDE SOCIETE ANONYME POUR FR	AI	0.9
26	LVMH Moet Hennessy Louis Vuitton SE FR	MC	0.8
27	Siemens Energy AG DE	ENR	0.8
28	BNP Paribas SA FR	BNP	0.8
29	British American Tobacco PLC GB	BATS	0.8
30	COMPAGNIE FINANCIERE RICHEMONT SA CH	CFR	0.8
31	Deutsche Telekom AG DE	DTE	0.8
32	Intesa Sanpaolo SpA IT	ISP	0.8
33	Zurich Insurance Group AG CH	ZURN	0.8
34	L'Oreal SA FR	OR	0.8
35	ING Groep N.V. NL	INGA	0.8
36	Rio Tinto PLC GB	RIO	0.7
37	GLAXOSMITHKLINE GB	GSK	0.7
38	Sanofi SA FR	SAN	0.7
39	Barclays PLC GB	BARC	0.6
40	Lloyds Banking Group PLC GB	LLOY	0.6
41	SPOTIFY TECHNOLOGY SA SE	SPOT	0.6
42	Infineon Technologies AG DE	IFX	0.6
43	AXA SA FR	CS	0.6
44	Enel SpA IT	ENEL	0.5
45	BAE Systems PLC GB	BA/	0.5
46	Atlas Copco AB SE	ATCOA	0.5
47	MUENCHENER RUECKVERSICHERUNGS GESE DE	MUV2	0.5
48	Glencore PLC CH	GLEN	0.5
49	National Grid PLC GB	NG/	0.5
50	NatWest Group PLC GB	NWG	0.5

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04Exposure

Equity 99.6%

By sector

Financial Services23.9%

Industrials18.1%

Healthcare12.7%

Technology8.8%

Consumer Defensive8.5%

Consumer Cyclical6.4%

Energy5.6%

Materials4.9%

Utilities4.5%

Communication Services3.2%

Real Estate0.6%

By country

GBUnited Kingdom21.8%

CHSwitzerland14.9%

FRFrance14.6%

DEGermany13.6%

NLNetherlands8.8%

ESSpain6.1%

SESweden5.2%

ITItaly5.0%

CurrencyEUR 53.9% GBP 21.9% CHF 14.9% SEK 5.2% 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%

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IE00B4L5Y983

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

06Where it trades

12 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2009-09-28
Euronext Amsterdam	XAMS	2009-10-12
Borsa Italiana	ETFP	2010-01-19
Börse Frankfurt	FRAA	2014-08-11
Börse München	MUNB	2014-08-11
Börse Stuttgart	STUB	2014-08-11
Xetra	XETA	2014-08-11
Börse Düsseldorf	DUSD	2014-08-13
Tradegate	XGAT	2014-08-19
Börse Hamburg	HAMN	2016-08-01
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

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

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