ISHSII-CORE MSCI EUR.EOD
ISHSII-CORE MSCI EUR.EOD
ETF · IE00B1YZSC51 · A0MZWQ (XDUB)
Overview
34,63 EUR
0,35 % 0,12 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHSII-CORE MSCI EUR.EOD

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IQQY.DE
EUR
06.06.2025 15:36
34,63 EUR
34,51 EUR
+0,35 %
XLON: London
London
IMEU.L
GBX
06.06.2025 14:52
2.916,50 GBX
2.905,00 GBX
+0,40 %
XLON: London
London
ISEU.L
USD
06.06.2025 14:30
39,50 USD
39,52 USD
-0,05 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,89 % 2,76 % 0,48 % 6,89 % 5,37 % 51,64 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for ISHSII-CORE MSCI EUR.EOD ETF

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI Europe Index, this Fund’s Benchmark Index.
Fund Master Data
Issuer iShares II plc
Asset Class ETF
Name iShares Core MSCI Europe UCITS ETF EUR (Dist)
Reference Index MSCI Europe
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,12 %
Fund Domicile Weitere
Region Europa
Benchmark Index 283.62
Distribution Type ausschüttend
Markets Industrieländer
Strategy Core Series
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 6,54 M EUR
NAV 28.76
AUM 6,61 B EUR
Number of Shares 227262651
PE Ratio 23.97
PB Ratio 2.26
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 130.63
Investment Strategy
iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It seeks to invest in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Europe Index, by employing representative sampling methodology. It was formerly known as iShares II Public Limited Company - iShares MSCI Europe UCITS ETF (Dist). iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) was formed on July 6, 2007 and is domiciled in Ireland.

Company Data

Name ISHSII-CORE MSCI EUR.EOD
Company iShares Core MSCI Europe UCITS ETF EUR (Dist)
Primary Exchange XDUB ISE
WKN A0MZWQ
ISIN IE00B1YZSC51
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Frankfurt IQQY.F
London IMEU.L
London ISEU.L
XETRA IQQY.DE

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