ETFsMSCI Europe Index
iShares
iShares Core MSCI Europe UCITS ETF
IMEU LSEDistributingPhysical, sampledIreland
Last close · EUR
40.32EUR
-0.36% · -€0.14
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IMEUBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +14.9%
- Sharpe 3Y
- 1.08
- Volatility 1Y
- 12.5%annualised
- Holdings
- 382Fund holdings
Performance
Compare
- IMEU+14.9%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| IMEU | +1.9% | -0.8% | +7.3% | +11.6% | +14.9% | +63.2% | +61.0% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.3% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | +1.5% | -5.7% | -3.5% | -4.7% | -1.0% | -12.3% | -10.2% |
Risk and return
Sharpe ratio · 3Y
1.08
Below MSCI World · 1.24- Return p.a.
- +16.7%
- Volatility
- 12.4%
- Max loss
- -16.4%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
IMEU
1.08
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 22.1%
- Holdings
- 382
- As of
- 1ASML HOLDING4.44%
- 2ROCHE PS PAR AG2.50%
- 3SHELL2.27%
- 4NOVARTIS AG2.16%
- 5HSBC HOLDINGS PLC2.13%
- 6ASTRAZENECA PLC2.05%
- 7NESTLE SA1.92%
- 8SAP1.73%
- 9SIEMENS N AG1.56%
- 10ALLIANZ1.35%
Countries
Classified 99.6%
GB
Switzerland15.2%
France14.5%
Germany13.7%
NL
Spain5.8%
SE
IT
DK
- Largest
- 22.9%United Kingdom
- Top 3
- 52.5%
- Effective number
- 7.61 / HHI
Market cap
Weight vs holdings
22.1%of the fund sits in the top 10 holdings
22.1%31.5%34.5%11.3%
WeightHoldings
40150182
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.