iShares Core MSCI Europe EUR (Acc) – ISIN IE00B4K48X80

ISIN IE00B4K48X80 · WKN A0RGCS · IMEA EU

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 395 individual holdings – the largest currently ASML Holding Adr Representing at 4.61 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

The 100 largest holdings

of 395 in total · as of 2026-08-25

Top holdings

#	Stock	Ticker	Weight
1	ASML Holding Adr Representing	ASML	4.61 %
2	HSBC Holdings plc	HSBA	2.41 %
3	Roche PS Par AG	ROP	2.22 %
4	Novartis AG	NOVN	1.99 %
5	Shell plc	SHEL	1.76 %
6	Astrazeneca plc	AZN	1.75 %
7	Nestle S.A.	NESN	1.74 %
8	Siemens N AG	SIE	1.68 %
9	SAP SE	SAP	1.53 %
10	Banco Santander S.A.	SAN	1.43 %
11	Allianz SE	ALV	1.36 %
12	Suncor Energy Inc (Canada)	SU	1.29 %
13	Rolls-Royce Holdings plc	RR.	1.19 %
14	TotalEnergies SE	TTE	1.18 %
15	UBS Group AG	UBSG	1.16 %
16	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	1.10 %
17	ABB Ltd.	ABBN	1.06 %
18	Novo Nordisk A/S Class B	NOVO B	1.05 %
19	Iberdrola SA	IBE	1.00 %
20	Airbus Group	AIR	0.96 %
21	Unilever plc	ULVR	0.96 %
22	Safran SA	SAF	0.94 %
23	Siemens Energy N AG	ENR	0.94 %
24	UniCredit S.p.A.	UCG	0.91 %
25	LVMH Moet Hennessy Louis Vuitton SE	MC	0.88 %
26	Compagnie Financiere Richemont SA	CFR	0.85 %
27	Lair Liquide Societe Anonyme Pour	AI	0.84 %
28	BNP Paribas S.A. Class A	BNP	0.82 %
29	Deutsche Telekom N AG	DTE	0.79 %
30	BP plc	BP.	0.77 %
31	British American Tobacco p.l.c.	BATS	0.77 %
32	Intesa Sanpaolo S.p.A.	ISP	0.76 %
33	RIO Tinto Ltd.	RIO	0.76 %
34	Zurich Insurance Group Ltd	ZURN	0.75 %
35	L'Oreal S.A.	OR	0.74 %
36	Glaxosmithkline	GSK	0.71 %
37	ING Groep N.V.	INGA	0.69 %
38	Banco Santander S.A.	SAN	0.68 %
39	Barclays plc	BARC	0.63 %
40	Lloyds Banking Group plc	LLOY	0.60 %
41	BAE Systems plc	BA.	0.57 %
42	Enel SpA	ENEL	0.57 %
43	Infineon Technologies AG	IFX	0.56 %
44	Spotify Technology SA	SPOT	0.55 %
45	AXA SA	CS	0.54 %
46	National Grid plc	NG.	0.54 %
47	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	0.53 %
48	Glencore plc	GLEN	0.52 %
49	Investor AB Class B	INVE B	0.52 %
50	Natwest Group plc	NWG	0.51 %
51	Industria de Diseno Textil S.A.	ITX	0.50 %
52	Anheuser-Busch InBev SA/NV	ABI	0.48 %
53	Deutsche Bank Aktiengesellschaft	DBK	0.48 %
54	Dollar General Corporation	DG	0.44 %
55	argenx SE	ARGX	0.43 %
56	Relx plc	REL	0.43 %
57	Anglo American plc	AAL	0.42 %
58	Nordea Bank Abp	NDA FI	0.42 %
59	Deutsche Boerse AG	DB1	0.41 %
60	Deutsche Post AG	DHL	0.41 %
61	Rheinmetall AG	RHM	0.41 %
62	Prosus N.V. Class N	PRX	0.39 %
63	Volvo AB Class B	VOLV B	0.39 %
64	Bayer AG	BAYN	0.38 %
65	Essilorluxottica SA	EL	0.38 %
66	Societe Generale SA Class A	GLE	0.38 %
67	Atlas Copco AB Class A	ATCO A	0.37 %
68	Caixabank SA	CABK	0.37 %
69	BASF SE	BAS	0.36 %
70	Diageo plc	DGE	0.36 %
71	Engie S.A.	ENGI	0.36 %
72	London Stock Exchange Group plc	LSEG	0.36 %
73	Compass Group plc	CPG	0.35 %
74	Ferrari	RACE	0.35 %
75	Lonza Group AG	LONN	0.35 %
76	Nokia Oyj	NOKIA	0.35 %
77	Standard Chartered plc	STAN	0.35 %
78	Swiss Re AG	SREN	0.35 %
79	Eni S.p.A.	ENI	0.33 %
80	Brookfield Corporation	BN	0.32 %
81	Hermes International SCA	RMS	0.32 %
82	ASM International N.V.	ASM	0.31 %
83	E.on SE	EOAN	0.31 %
84	Holcim Ltd. AG	HOLN	0.31 %
85	Nebius Group N.V. Class A	NBIS	0.31 %
86	Erste Group Bank AG	EBS	0.30 %
87	Haleon plc	HLN	0.30 %
88	Reckitt Benckiser Group plc	RKT	0.30 %
89	Compagnie de Saint Gobain SA	SGO	0.29 %
90	DSV A/S	DSV	0.29 %
91	RWE AG	RWE	0.29 %
92	Sandvik AB	SAND	0.29 %
93	Assicurazioni Generali	G	0.28 %
94	Galderma Group N AG	GALD	0.27 %
95	Legrand SA	LR	0.27 %
96	Prysmian S.p.A.	PRY	0.27 %
97	SSE plc	SSE	0.27 %
98	Tesco plc	TSCO	0.27 %
99	3I Group plc	III	0.26 %
100	Givaudan SA	GIVN	0.26 %

Data note 2

Buy as a savings plan

Free savings plan on this ETF at, among others:

• Trade Republic · Neobroker · savings plan 0 €
• Scalable Capital · Neobroker · savings plan 0 €
• ING · Direktbank · savings plan 0 €

broker comparison.

Performance

Data note 3

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 4

Based on the underlying index MSCI-EUROPE's own correlations — we don't have individual price series for UCITS ETFs.

Alternative ETFs on the same index

• State Street® SPDR® MSCI Europe UCITS ETF · TER 0.08 % · 402 m

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• IMEA vs XMEU99.1 %
• IMEA vs XIEE99.1 %
• EXS1 vs IMEA14.1 %
• SPYY vs IMEA13.8 %
• SPSA vs IMEA12.4 %
• SPYI vs IMEA12.4 %