iShares Core MSCI Europe UCITS ETF EUR (Acc)

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 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.

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).

Alysly Data Analysis: IMEA

The 100 Largest Holdings

of 383 in total · as of Oct 29, 2026

Top holdings

#	Stock	Ticker	Weight
1	ASML Holding NV	ASML	4.71%
2	Roche Holding Ltd	ROP	2.47%
3	Shell	SHEL	2.26%
4	HSBC Holdings plc	HSBA	2.15%
5	Novartis AG	NOVN	2.12%
6	Astrazeneca plc	AZN	1.91%
7	Nestle S.A.	NESN	1.86%
8	SAP SE	SAP	1.71%
9	Siemens N AG	SIE	1.60%
10	Allianz SE	ALV	1.35%
11	TotalEnergies SE	TTE	1.32%
12	Banco Santander S.A.	SAN	1.21%
13	Iberdrola SA	IBE	1.11%
14	Schneider Electric SE	SU	1.10%
15	UBS Group AG	UBSG	1.08%
16	Rolls-Royce Holdings plc	RR.	1.03%
17	ABB Ltd.	ABBN	0.99%
18	Unilever plc	ULVR	0.99%
19	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	0.99%
20	BP plc	BP.	0.94%
21	Airbus Group	AIR	0.94%
22	Novo Nordisk A/S Class B	NOVO B	0.90%
23	Air Liquide SA	AI	0.89%
24	British American Tobacco p.l.c.	BATS	0.87%
25	Siemens Energy N AG	ENR	0.85%
26	L'Oreal S.A.	OR	0.82%
27	UniCredit S.p.A.	UCG	0.82%
28	Zurich Insurance Group Ltd	ZURN	0.80%
29	Safran SA	SAF	0.78%
30	Compagnie Financiere Richemont SA	CFR	0.77%
31	LVMH Moet Hennessy Louis Vuitton SE	MC	0.77%
32	Glaxosmithkline	GSK	0.71%
33	BNP Paribas S.A. Class A	BNP	0.70%
34	Deutsche Telekom N AG	DTE	0.70%
35	Intesa Sanpaolo S.p.A.	ISP	0.68%
36	Sanofi SA	SAN	0.67%
37	ING Groep N.V.	INGA	0.67%
38	RIO Tinto	RIO	0.64%
39	National Grid plc	NG.	0.60%
40	Spotify Technology SA	SPOT	0.59%
41	BAE Systems plc	BA.	0.59%
42	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	0.58%
43	Enel SpA	ENEL	0.57%
44	Infineon Technologies AG	IFX	0.57%
45	Barclays plc	BARC	0.56%
46	Lloyds Banking Group plc	LLOY	0.55%
47	Investor AB Class B	INVE B	0.54%
48	AXA SA	CS	0.54%
49	Anheuser-Busch InBev SA/NV	ABI	0.51%
50	Relx plc	REL	0.50%
51	Industria de Diseno Textil S.A.	ITX	0.50%
52	Natwest Group plc	NWG	0.49%
53	Glencore plc	GLEN	0.48%
54	Deutsche Boerse AG	DB1	0.46%
55	DHL N AG	DHL	0.44%
56	Deutsche Bank Aktiengesellschaft	DBK	0.43%
57	Essilorluxottica SA	EL	0.42%
58	Vinci SA	DG	0.41%
59	Compass Group plc	CPG	0.41%
60	argenx SE	ARGX	0.41%
61	London Stock Exchange Group plc	LSEG	0.40%
62	Anglo American plc	AAL	0.40%
63	Nordea Bank Abp	NDA FI	0.40%
64	Eni S.p.A.	ENI	0.40%
65	Rheinmetall AG	RHM	0.40%
66	Lonza Group AG	LONN	0.39%
67	Swiss Re AG	SREN	0.39%
68	Bayer AG	BAYN	0.38%
69	BASF SE	BAS	0.38%
70	Diageo plc	DGE	0.37%
71	Standard Chartered plc	STAN	0.36%
72	Volvo AB Class B	VOLV B	0.35%
73	Hermes International SCA	RMS	0.35%
74	Atlas Copco AB Class A	ATCO A	0.35%
75	Ferrari	RACE	0.35%
76	E.on SE	EOAN	0.34%
77	Engie S.A.	ENGI	0.34%
78	Nokia Oyj	NOKIA	0.34%
79	Prosus N.V. 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	Societe Generale SA Class A	GLE	0.32%
84	Givaudan SA	GIVN	0.31%
85	Caixabank SA	CABK	0.31%
86	Holcim Ltd. AG	HOLN	0.31%
87	SSE plc	SSE	0.31%
88	Galderma Group N AG	GALD	0.31%
89	Sandoz Group Ltd	SDZ	0.30%
90	RWE AG	RWE	0.30%
91	ASM International N.V.	ASM	0.30%
92	DSV A/S	DSV	0.29%
93	Legrand SA	LR	0.28%
94	Sandvik AB	SAND	0.28%
95	ASSA ABLOY AB Class B	ASSA B	0.28%
96	UCB S.A.	UCB	0.28%
97	Haleon plc	HLN	0.27%
98	Erste Group Bank AG	EBS	0.27%
99	Repsol SA	REP	0.27%
100	Prysmian S.p.A.	PRY	0.26%

Holdings lists from our database since Sep 30, 2019, 86 reporting dates.

Data note 1

Changes in Holdings

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.

Data note 2

Weighting Since 2019

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.

Data note 3

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 IMEA15.3%
• SPYY vs IMEA13.0%
• SPYI vs IMEA12.3%

Data note 4

Data and Charts: IMEA

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 382 counted positions.

Data note 5

Key Facts

Data note 6

NAV History

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.

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.

Net asset values from our database since Sep 25, 2009, 4,370 daily values.

Data note 7

Performance

Calculated from the fund's NAV history.

Data note 8

Published Fund Performance

Periods of one year or longer are annualized, as of Sep 30, 2026.

Data note 9

Fundamental Analysis: IMEA

Tax (Germany)

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

Cost Example

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.

Data note 10

Technical Analysis: IMEA

Correlated With

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.

Data note 11

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% · 385 M