{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/ishares-core-msci-europe-ucits-etf-eur-acc/","json":"https://alysly.com/json/markets/etfs/ishares-core-msci-europe-ucits-etf-eur-acc/index.json","lang":"en-US","title":"iShares Core MSCI Europe UCITS ETF EUR (Acc) | A0RGCS | IE00B4K48X80","description":"iShares Core MSCI Europe UCITS ETF EUR (Acc) (IMEA). TER 0.12%, accumulating, 383 holdings. ISIN IE00B4K48X80 · WKN A0RGCS.","modified":"2026-11-01T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/ishares-core-msci-europe-ucits-etf-eur-acc/","json":"https://alysly.com/json/de/maerkte/etfs/ishares-core-msci-europe-ucits-etf-eur-acc/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"iShares Core MSCI Europe UCITS ETF EUR (Acc)","url":"https://alysly.com/markets/etfs/ishares-core-msci-europe-ucits-etf-eur-acc/"}],"content":[{"type":"heading","level":1,"text":"iShares Core MSCI Europe UCITS ETF EUR (Acc)"},{"type":"paragraph","text":"ISIN IE00B4K48X80 · WKN A0RGCS · IMEA EU","links":[{"text":"Europa","href":"https://alysly.com/markets/stocks/browse/?country=Europa"}]},{"type":"paragraph","text":"The iShares Core MSCI Europe UCITS ETF EUR (Acc) is an exchange-traded index fund (ETF) from iShares that tracks the MSCI Europe index physically. With a total expense ratio (TER) of 0.12% per year it is very low-cost for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 383 individual holdings – the largest currently ASML Holding NV at 4.71%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"iShares","href":"https://alysly.com/markets/etfs/providers/ishares/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 22.1% of the fund, out of 383 in total. The largest sector is Financials at 24.0% (as of Oct 29, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: IMEA"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: IMEA"},{"type":"paragraph","text":"The map shows how IMEA connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"Allianz Stock · holds","links":[{"text":"Allianz","href":"https://alysly.com/markets/stocks/allianz-se-reg/"}]},{"text":"ASML Holding Stock · holds","links":[{"text":"ASML Holding","href":"https://alysly.com/markets/stocks/asml-holding-nv/"}]},{"text":"HSBC Holdings Stock · holds","links":[{"text":"HSBC Holdings","href":"https://alysly.com/markets/stocks/hsbc-holdings-plc/"}]},{"text":"Nestle S.A. Stock · holds","links":[{"text":"Nestle S.A.","href":"https://alysly.com/markets/stocks/nestle-sa-reg/"}]},{"text":"Novartis Stock · holds","links":[{"text":"Novartis","href":"https://alysly.com/markets/stocks/novartis-ag-reg/"}]},{"text":"SAP Stock · holds","links":[{"text":"SAP","href":"https://alysly.com/markets/stocks/sap-se/"}]},{"text":"Shell Plc Stock · holds","links":[{"text":"Shell Plc","href":"https://alysly.com/markets/stocks/shell-plc/"}]},{"text":"Siemens N Stock · holds","links":[{"text":"Siemens N","href":"https://alysly.com/markets/stocks/siemens-ag/"}]},{"text":"EXS1 ETF · overlaps with","links":[{"text":"EXS1","href":"https://alysly.com/markets/etfs/ishares-core-dax-ucits-etf-de/"}]},{"text":"SPYI ETF · overlaps with","links":[{"text":"SPYI","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-acc/"}]},{"text":"SPYY ETF · overlaps with","links":[{"text":"SPYY","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-ucits-etf-acc/"}]},{"text":"XMEU ETF · overlaps with","links":[{"text":"XMEU","href":"https://alysly.com/markets/etfs/xtrackers-msci-europe-ucits-etf-1c/"}]},{"text":"XIEE ETF · overlaps with","links":[{"text":"XIEE","href":"https://alysly.com/markets/etfs/xtrackers-msci-europe-ucits-etf-1d/"}]},{"text":"MSCI Europe Index · tracks","links":[{"text":"MSCI Europe","href":"https://alysly.com/markets/indices/msci-europe/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"The 100 Largest Holdings"},{"type":"paragraph","text":"of 383 in total · as of Oct 29, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"ASML Holding NV","href":"https://alysly.com/markets/stocks/asml-holding-nv/"},"ASML","4.71%"],["2","Roche Holding Ltd","ROP","2.47%"],["3","Shell","SHEL","2.26%"],["4",{"text":"HSBC Holdings plc","href":"https://alysly.com/markets/stocks/hsbc-holdings-plc/"},"HSBA","2.15%"],["5",{"text":"Novartis AG","href":"https://alysly.com/markets/stocks/novartis-ag-reg/"},"NOVN","2.12%"],["6",{"text":"Astrazeneca plc","href":"https://alysly.com/markets/stocks/astrazeneca-plc/"},"AZN","1.91%"],["7",{"text":"Nestle S.A.","href":"https://alysly.com/markets/stocks/nestle-sa-reg/"},"NESN","1.86%"],["8",{"text":"SAP SE","href":"https://alysly.com/markets/stocks/sap-se/"},"SAP","1.71%"],["9",{"text":"Siemens N AG","href":"https://alysly.com/markets/stocks/siemens-ag/"},"SIE","1.60%"],["10",{"text":"Allianz SE","href":"https://alysly.com/markets/stocks/allianz-se-reg/"},"ALV","1.35%"],["11",{"text":"TotalEnergies SE","href":"https://alysly.com/markets/stocks/totalenergies-se/"},"TTE","1.32%"],["12","Banco Santander S.A.","SAN","1.21%"],["13",{"text":"Iberdrola SA","href":"https://alysly.com/markets/stocks/iberdrola-sa/"},"IBE","1.11%"],["14","Schneider Electric SE","SU","1.10%"],["15",{"text":"UBS Group AG","href":"https://alysly.com/markets/stocks/ubs-group-ag-reg/"},"UBSG","1.08%"],["16",{"text":"Rolls-Royce Holdings plc","href":"https://alysly.com/markets/stocks/rolls-royce-holdings-plc/"},"RR.","1.03%"],["17",{"text":"ABB Ltd.","href":"https://alysly.com/markets/stocks/abb-ltd-reg/"},"ABBN","0.99%"],["18",{"text":"Unilever plc","href":"https://alysly.com/markets/stocks/unilever-plc/"},"ULVR","0.99%"],["19",{"text":"Banco Bilbao Vizcaya Argentaria S.A.","href":"https://alysly.com/markets/stocks/banco-bilbao-vizcaya-argentaria-sa/"},"BBVA","0.99%"],["20",{"text":"BP plc","href":"https://alysly.com/markets/stocks/bp-plc/"},"BP.","0.94%"],["21",{"text":"Airbus Group","href":"https://alysly.com/markets/stocks/airbus-group/"},"AIR","0.94%"],["22",{"text":"Novo Nordisk A/S Class B","href":"https://alysly.com/markets/stocks/novo-nordisk-class-b/"},"NOVO B","0.90%"],["23",{"text":"Air Liquide SA","href":"https://alysly.com/markets/stocks/air-liquide-sa/"},"AI","0.89%"],["24",{"text":"British American Tobacco p.l.c.","href":"https://alysly.com/markets/stocks/british-american-tobacco-p-l-c/"},"BATS","0.87%"],["25",{"text":"Siemens Energy N AG","href":"https://alysly.com/markets/stocks/siemens-energy-ag/"},"ENR","0.85%"],["26",{"text":"L'Oreal S.A.","href":"https://alysly.com/markets/stocks/loreal-sa/"},"OR","0.82%"],["27",{"text":"UniCredit S.p.A.","href":"https://alysly.com/markets/stocks/unicredit-s-p-a/"},"UCG","0.82%"],["28",{"text":"Zurich Insurance Group Ltd","href":"https://alysly.com/markets/stocks/zurich-insurance-group-ltd/"},"ZURN","0.80%"],["29",{"text":"Safran SA","href":"https://alysly.com/markets/stocks/safran-sa/"},"SAF","0.78%"],["30",{"text":"Compagnie Financiere Richemont SA","href":"https://alysly.com/markets/stocks/compagnie-financiere-richemont-sa/"},"CFR","0.77%"],["31",{"text":"LVMH Moet Hennessy Louis Vuitton SE","href":"https://alysly.com/markets/stocks/lvmh/"},"MC","0.77%"],["32",{"text":"Glaxosmithkline","href":"https://alysly.com/markets/stocks/glaxosmithkline/"},"GSK","0.71%"],["33",{"text":"BNP Paribas S.A. Class A","href":"https://alysly.com/markets/stocks/bnp-paribas-s-a-class-a/"},"BNP","0.70%"],["34",{"text":"Deutsche Telekom N AG","href":"https://alysly.com/markets/stocks/deutsche-telekom-ag/"},"DTE","0.70%"],["35",{"text":"Intesa Sanpaolo S.p.A.","href":"https://alysly.com/markets/stocks/intesa-sanpaolo-s-p-a/"},"ISP","0.68%"],["36","Sanofi SA","SAN","0.67%"],["37",{"text":"ING Groep N.V.","href":"https://alysly.com/markets/stocks/ing-groep-n-v/"},"INGA","0.67%"],["38",{"text":"RIO Tinto","href":"https://alysly.com/markets/stocks/rio-tinto/"},"RIO","0.64%"],["39",{"text":"National Grid plc","href":"https://alysly.com/markets/stocks/national-grid-plc/"},"NG.","0.60%"],["40",{"text":"Spotify Technology SA","href":"https://alysly.com/markets/stocks/spotify-technology-sa/"},"SPOT","0.59%"],["41",{"text":"BAE Systems plc","href":"https://alysly.com/markets/stocks/bae-systems-plc/"},"BA.","0.59%"],["42",{"text":"Munchener Ruckversicherungs-Gesellschaft AG","href":"https://alysly.com/markets/stocks/muenchener-rueckversicherungs-gese/"},"MUV2","0.58%"],["43",{"text":"Enel SpA","href":"https://alysly.com/markets/stocks/enel-spa/"},"ENEL","0.57%"],["44",{"text":"Infineon Technologies AG","href":"https://alysly.com/markets/stocks/infineon-technologies-ag/"},"IFX","0.57%"],["45",{"text":"Barclays plc","href":"https://alysly.com/markets/stocks/barclays-plc/"},"BARC","0.56%"],["46",{"text":"Lloyds Banking Group plc","href":"https://alysly.com/markets/stocks/lloyds-banking-group-plc/"},"LLOY","0.55%"],["47",{"text":"Investor AB Class B","href":"https://alysly.com/markets/stocks/investor-ab-class-b/"},"INVE B","0.54%"],["48",{"text":"AXA SA","href":"https://alysly.com/markets/stocks/axa-sa/"},"CS","0.54%"],["49",{"text":"Anheuser-Busch InBev SA/NV","href":"https://alysly.com/markets/stocks/anheuser-busch-inbev-sa-nv/"},"ABI","0.51%"],["50",{"text":"Relx plc","href":"https://alysly.com/markets/stocks/relx-plc/"},"REL","0.50%"],["51",{"text":"Industria de Diseno Textil S.A.","href":"https://alysly.com/markets/stocks/industria-de-diseno-textil-s-a/"},"ITX","0.50%"],["52",{"text":"Natwest Group plc","href":"https://alysly.com/markets/stocks/natwest-group-plc/"},"NWG","0.49%"],["53",{"text":"Glencore plc","href":"https://alysly.com/markets/stocks/glencore-plc/"},"GLEN","0.48%"],["54",{"text":"Deutsche Boerse AG","href":"https://alysly.com/markets/stocks/deutsche-boerse-ag/"},"DB1","0.46%"],["55",{"text":"DHL N AG","href":"https://alysly.com/markets/stocks/dhl-ag/"},"DHL","0.44%"],["56",{"text":"Deutsche Bank Aktiengesellschaft","href":"https://alysly.com/markets/stocks/deutsche-bank-aktiengesellschaft/"},"DBK","0.43%"],["57","Essilorluxottica SA","EL","0.42%"],["58","Vinci SA","DG","0.41%"],["59",{"text":"Compass Group plc","href":"https://alysly.com/markets/stocks/compass-group-plc/"},"CPG","0.41%"],["60",{"text":"argenx SE","href":"https://alysly.com/markets/stocks/argenx-se/"},"ARGX","0.41%"],["61",{"text":"London Stock Exchange Group plc","href":"https://alysly.com/markets/stocks/london-stock-exchange-group-plc/"},"LSEG","0.40%"],["62",{"text":"Anglo American plc","href":"https://alysly.com/markets/stocks/anglo-american-plc/"},"AAL","0.40%"],["63",{"text":"Nordea Bank Abp","href":"https://alysly.com/markets/stocks/nordea-bank/"},"NDA FI","0.40%"],["64",{"text":"Eni S.p.A.","href":"https://alysly.com/markets/stocks/eni-s-p-a/"},"ENI","0.40%"],["65",{"text":"Rheinmetall AG","href":"https://alysly.com/markets/stocks/rheinmetall-ag/"},"RHM","0.40%"],["66",{"text":"Lonza Group AG","href":"https://alysly.com/markets/stocks/lonza-group-ag-reg/"},"LONN","0.39%"],["67",{"text":"Swiss Re AG","href":"https://alysly.com/markets/stocks/swiss-re-ag/"},"SREN","0.39%"],["68",{"text":"Bayer AG","href":"https://alysly.com/markets/stocks/bayer-ag-reg/"},"BAYN","0.38%"],["69",{"text":"BASF SE","href":"https://alysly.com/markets/stocks/basf-n/"},"BAS","0.38%"],["70",{"text":"Diageo plc","href":"https://alysly.com/markets/stocks/diageo-plc/"},"DGE","0.37%"],["71",{"text":"Standard Chartered plc","href":"https://alysly.com/markets/stocks/standard-chartered-plc/"},"STAN","0.36%"],["72",{"text":"Volvo AB Class B","href":"https://alysly.com/markets/stocks/volvo-ab-class-b/"},"VOLV B","0.35%"],["73",{"text":"Hermes International SCA","href":"https://alysly.com/markets/stocks/hermes-international-sca/"},"RMS","0.35%"],["74",{"text":"Atlas Copco AB Class A","href":"https://alysly.com/markets/stocks/atlas-copco-ab-class-a/"},"ATCO A","0.35%"],["75",{"text":"Ferrari","href":"https://alysly.com/markets/stocks/ferrari/"},"RACE","0.35%"],["76",{"text":"E.on SE","href":"https://alysly.com/markets/stocks/e-on-n/"},"EOAN","0.34%"],["77",{"text":"Engie S.A.","href":"https://alysly.com/markets/stocks/engie-s-a/"},"ENGI","0.34%"],["78",{"text":"Nokia Oyj","href":"https://alysly.com/markets/stocks/nokia-oyj/"},"NOKIA","0.34%"],["79",{"text":"Prosus N.V. Class N","href":"https://alysly.com/markets/stocks/prosus-nv-class-n/"},"PRX","0.33%"],["80","Danone SA","BN","0.33%"],["81","Reckitt Benckiser Group plc","RKT","0.32%"],["82","Tesco plc","TSCO","0.32%"],["83",{"text":"Societe Generale SA Class A","href":"https://alysly.com/markets/stocks/societe-generale-sa-class-a/"},"GLE","0.32%"],["84",{"text":"Givaudan SA","href":"https://alysly.com/markets/stocks/givaudan-reg/"},"GIVN","0.31%"],["85",{"text":"Caixabank SA","href":"https://alysly.com/markets/stocks/caixabank-sa/"},"CABK","0.31%"],["86",{"text":"Holcim Ltd. AG","href":"https://alysly.com/markets/stocks/holcim-ltd-ag/"},"HOLN","0.31%"],["87",{"text":"SSE plc","href":"https://alysly.com/markets/stocks/sse-plc/"},"SSE","0.31%"],["88",{"text":"Galderma Group N AG","href":"https://alysly.com/markets/stocks/galderma-group-ag/"},"GALD","0.31%"],["89",{"text":"Sandoz Group Ltd","href":"https://alysly.com/markets/stocks/sandoz-group-ltd/"},"SDZ","0.30%"],["90",{"text":"RWE AG","href":"https://alysly.com/markets/stocks/rwe-ag/"},"RWE","0.30%"],["91",{"text":"ASM International N.V.","href":"https://alysly.com/markets/stocks/asm-international-n-v/"},"ASM","0.30%"],["92",{"text":"DSV A/S","href":"https://alysly.com/markets/stocks/dsv/"},"DSV","0.29%"],["93",{"text":"Legrand SA","href":"https://alysly.com/markets/stocks/legrand-sa/"},"LR","0.28%"],["94",{"text":"Sandvik AB","href":"https://alysly.com/markets/stocks/sandvik-ab/"},"SAND","0.28%"],["95",{"text":"ASSA ABLOY AB Class B","href":"https://alysly.com/markets/stocks/assa-abloy-ab-class-b/"},"ASSA B","0.28%"],["96",{"text":"UCB S.A.","href":"https://alysly.com/markets/stocks/ucb-s-a/"},"UCB","0.28%"],["97",{"text":"Haleon plc","href":"https://alysly.com/markets/stocks/haleon-plc/"},"HLN","0.27%"],["98",{"text":"Erste Group Bank AG","href":"https://alysly.com/markets/stocks/erste-group-bank-ag/"},"EBS","0.27%"],["99",{"text":"Repsol SA","href":"https://alysly.com/markets/stocks/repsol-sa/"},"REP","0.27%"],["100",{"text":"Prysmian S.p.A.","href":"https://alysly.com/markets/stocks/prysmian-s-p-a/"},"PRY","0.26%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Financials","value":"24.0%","links":[{"text":"Financials","href":"https://alysly.com/markets/stocks/by-sector/financials/"}]},{"label":"Industrials","value":"18.0%","links":[{"text":"Industrials","href":"https://alysly.com/markets/stocks/by-sector/industrials/"}]},{"label":"Health Care","value":"13.7%","links":[{"text":"Health Care","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]},{"label":"Information Technology","value":"9.3%","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/by-sector/information-technology/"}]},{"label":"Consumer Staples","value":"8.8%","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]},{"label":"Consumer Discretionary","value":"5.9%","links":[{"text":"Consumer Discretionary","href":"https://alysly.com/markets/stocks/by-sector/consumer-discretionary/"}]},{"label":"Energy","value":"5.9%","links":[{"text":"Energy","href":"https://alysly.com/markets/stocks/by-sector/energy/"}]},{"label":"Materials","value":"5.3%","links":[{"text":"Materials","href":"https://alysly.com/markets/stocks/by-sector/materials/"}]},{"label":"Utilities","value":"4.9%","links":[{"text":"Utilities","href":"https://alysly.com/markets/stocks/by-sector/utilities/"}]},{"label":"Communication Services","value":"3.0%","links":[{"text":"Communication Services","href":"https://alysly.com/markets/stocks/by-sector/communication-services/"}]},{"label":"Real Estate","value":"0.5%","links":[{"text":"Real Estate","href":"https://alysly.com/markets/stocks/by-sector/real-estate/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"United Kingdom","value":"22.7%"},{"label":"Switzerland","value":"15.0%"},{"label":"France","value":"14.4%"},{"label":"Germany","value":"13.7%"},{"label":"Netherlands","value":"8.8%"},{"label":"Spain","value":"5.9%"},{"label":"Sweden","value":"5.4%"},{"label":"Italy","value":"4.8%"},{"label":"Denmark","value":"2.6%"},{"label":"Belgium","value":"1.8%"},{"label":"Finland","value":"1.7%"},{"label":"Norway","value":"1.1%"}]},{"type":"paragraph","text":"Holdings lists from our database since Sep 30, 2019, 86 reporting dates."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Changes in Holdings"},{"type":"paragraph","text":"This compares the holdings list of Sep 30, 2026 with that of Oct 29, 2026: 1 names were added and 2 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently."},{"type":"heading","level":4,"text":"Added"},{"type":"list","ordered":false,"items":[{"text":"Unipol AXA · 0.00%","links":[{"text":"Unipol AXA","href":"https://alysly.com/markets/stocks/unipol-axa/"}]}]},{"type":"heading","level":4,"text":"Removed"},{"type":"list","ordered":false,"items":["Schroders plc · 0.04%",{"text":"Recordati Industria Chimica E Farm · 0.04%","links":[{"text":"Recordati Industria Chimica E Farm","href":"https://alysly.com/markets/stocks/recordati-industria-chimica-e-farm/"}]}]},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":["Roche PS Par AG · 2.47% (+0.33 pp)","Shell · 2.26% (+0.26 pp)",{"text":"Novartis AG · 2.12% (+0.21 pp)","links":[{"text":"Novartis AG","href":"https://alysly.com/markets/stocks/novartis-ag-reg/"}]},{"text":"SAP SE · 1.71% (+0.16 pp)","links":[{"text":"SAP SE","href":"https://alysly.com/markets/stocks/sap-se/"}]},{"text":"Nestle S.A. · 1.86% (+0.15 pp)","links":[{"text":"Nestle S.A.","href":"https://alysly.com/markets/stocks/nestle-sa-reg/"}]}]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":[{"text":"ASML Holding NV · 4.71% (-0.41 pp)","links":[{"text":"ASML Holding NV","href":"https://alysly.com/markets/stocks/asml-holding-nv/"}]},{"text":"HSBC Holdings plc · 2.15% (-0.34 pp)","links":[{"text":"HSBC Holdings plc","href":"https://alysly.com/markets/stocks/hsbc-holdings-plc/"}]},"Banco Santander · 1.21% (-0.24 pp)","Schneider Electric · 1.10% (-0.23 pp)",{"text":"Safran SA · 0.78% (-0.17 pp)","links":[{"text":"Safran SA","href":"https://alysly.com/markets/stocks/safran-sa/"}]}]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Weighting Since 2019"},{"type":"image","alt":"Share of the ten largest holdings in IMEA: 18.6% → 22.3%"},{"type":"paragraph","text":"Sep 30, 2019 Oct 29, 2026"},{"type":"paragraph","text":"In iShares Core MSCI Europe (IMEA), the ten largest holdings accounted for 18.6% of the fund's total weight on Sep 30, 2019; on Oct 29, 2026, it was 22.3%. The effective number of holdings shows how many equally weighted positions the actual weights amount to: the more uneven the weights, the lower the number. It fell from 130 to 105 over this period, while the fund most recently held 383 actual positions."},{"type":"table","caption":"Weighting by year","columns":["As of","Positions","Top 10","Effective holdings"],"rows":[["Dec 31, 2019","436","18.1%","137"],["Dec 31, 2020","434","18.6%","140"],["Dec 31, 2021","430","19.7%","132"],["Dec 30, 2022","424","22.6%","115"],["Dec 29, 2023","423","22.0%","116"],["Dec 31, 2024","413","21.0%","121"],["Dec 31, 2025","402","19.5%","126"],["Oct 29, 2026","383","22.3%","105"]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":3,"text":"Compared With Other Funds"},{"type":"paragraph","text":"How much this fund overlaps with others — the figure is the share of capital financing the same companies in both."},{"type":"list","ordered":false,"items":[{"text":"IMEA vs XMEU 99.1%","href":"https://alysly.com/markets/etfs/compare/imea-vs-xmeu/"},{"text":"IMEA vs XIEE 99.1%","href":"https://alysly.com/markets/etfs/compare/imea-vs-xiee/"},{"text":"EXS1 vs IMEA 15.3%","href":"https://alysly.com/markets/etfs/compare/exs1-vs-imea/"},{"text":"SPYY vs IMEA 13.0%","href":"https://alysly.com/markets/etfs/compare/spyy-vs-imea/"},{"text":"SPYI vs IMEA 12.3%","href":"https://alysly.com/markets/etfs/compare/spyi-vs-imea/"}]},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: IMEA"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"0.12%"},{"label":"Index","value":"MSCI Europe"},{"label":"Replication","value":"Physical (optimized)"},{"label":"Distribution","value":"Accumulating"},{"label":"Holdings","value":"383"},{"label":"effective","value":"105"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 382 counted positions."},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"paragraph","text":"Index MSCI Europe","href":"https://alysly.com/markets/indices/msci-europe/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Distribution","Accumulating"],["Product structure","Physical (optimized)"]]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is up 12.3% year to date and up 15.7% over twelve months. The last recorded close on October 30, 2026, was at 90% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in EUR, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since Sep 25, 2009, 4,370 daily values."},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+15.7%","Year to date","+12.3%"],["Calendar year 2010","+10.9%","",""],["Calendar year 2011","-8.2%","",""],["Calendar year 2012","+17.2%","",""],["Calendar year 2013","+19.7%","",""],["Calendar year 2014","+6.9%","",""],["Calendar year 2015","+8.3%","",""],["Calendar year 2016","+2.6%","",""],["Calendar year 2017","+10.3%","",""],["Calendar year 2018","-10.4%","",""],["Calendar year 2019","+26.4%","",""],["Calendar year 2020","-3.2%","",""],["Calendar year 2021","+25.5%","",""],["Calendar year 2022","-9.2%","",""],["Calendar year 2023","+16.1%","",""],["Calendar year 2024","+8.8%","",""],["Calendar year 2025","+19.7%","",""]]},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"heading","level":3,"text":"Published Fund Performance"},{"type":"table","caption":"Published fund performance","rows":[["1 year annualized","+16.78%"],["3 years annualized","+15.08%"],["5 years annualized","+10.20%"],["10 years annualized","+9.28%"]]},{"type":"paragraph","text":"Periods of one year or longer are annualized, as of Sep 30, 2026."},{"type":"paragraph","text":"Data note 9","href":"#dn-9"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: IMEA"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"heading","level":3,"text":"Cost Example"},{"type":"paragraph","text":"Worked example, not a forecast: €10,000 and an assumed 5% growth per year before costs. After 20 years, IMEA (TER 0.12%) would come to about €25,900 and SPYE (TER 0.08%) to about €26,110. The gap is €60 after 10 years and €210 after 20. The TER does not cover every cost of a fund. How far an ETF actually trails its index shows up in the tracking difference. The 2 funds also differ in distribution policy and replication method.","links":[{"text":"SPYE","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-europe-ucits-etf/"}]},{"type":"paragraph","text":"Data note 10","href":"#dn-10"},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: IMEA"},{"type":"heading","level":3,"text":"Correlated With"},{"type":"table","caption":"Correlated with","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"Euro STOXX 50","href":"https://alysly.com/markets/indices/euro-stoxx-50/"},"+0.96",""],[{"text":"MSCI World ex USA","href":"https://alysly.com/markets/indices/msci-world-ex-usa/"},"+0.96",""],[{"text":"MSCI EMU","href":"https://alysly.com/markets/indices/msci-emu/"},"+0.94",""],[{"text":"DAX","href":"https://alysly.com/markets/indices/dax/"},"+0.86",""],[{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"+0.77",""],[{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"+0.75",""],[{"text":"USD/CHF","href":"https://alysly.com/markets/forex/usd-chf/"},"-0.44",""],[{"text":"Brent crude oil","href":"https://alysly.com/markets/commodities/brent-crude/"},"-0.38",""],[{"text":"Heating oil","href":"https://alysly.com/markets/commodities/heating-oil/"},"-0.37",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 11","href":"#dn-11"},{"type":"paragraph","text":"Based on the underlying index MSCI Europe's own correlations — we don't have individual price series for UCITS ETFs."},{"type":"heading","level":2,"text":"Alternative ETFs on the Same Index"},{"type":"list","ordered":false,"items":[{"text":"State Street® SPDR® MSCI Europe UCITS ETF · TER 0.08% · 385 M","links":[{"text":"State Street® SPDR® MSCI Europe UCITS ETF","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-europe-ucits-etf/"}]}]},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 1, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"Latest holdings list against the last list 20 to 70 days earlier; weight change in percentage points."},{"id":"dn-3","text":"At each month end from the holdings list: number of positions, share of the ten largest, effective number of holdings."},{"id":"dn-4","text":"Share of capital in the same companies in both funds, summed from the smaller weight of each shared holding, relative to the holdings we track."},{"id":"dn-5","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-6","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 1, 2026"},{"id":"dn-7","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-8","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-9","text":"Performance as published for the fund, taken unchanged."},{"id":"dn-10","text":"Worked example with €10,000 and 5% growth per year before costs, an assumption; TER deducted each year."},{"id":"dn-11","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/ishares-core-msci-europe-ucits-etf-eur-acc/#webpage","url":"https://alysly.com/markets/etfs/ishares-core-msci-europe-ucits-etf-eur-acc/","name":"iShares Core MSCI Europe UCITS ETF EUR (Acc) – Alysly","description":"iShares Core MSCI Europe UCITS ETF EUR (Acc) (IMEA). 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