Performance funds/ETFs
iShares | iShares MSCI Europe ETF Dis
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. The Index measures the performance of the large and mid capitalisation stocks across Developed European countries which comply with MSCI's size, liquidity, and free-float criteria.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€37,18
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
1,44%
1 week
1,83%
1 month
-5,39%
3 months
1,44%
6 months
6,59%
1 year
13,47%
3 years (annualised)
12,22%
5 years (annualised)
9,91%
Since start (annualised)
4,95%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
0,79
Beta (3yr)
1,01
Alpha (3yr)
-0,16
Tracking error (3yr)
0,56
Top 10 holdings (30-03-2026)
ASML Holding NV
3,77 %
AstraZeneca PLC
2,30 %
Novartis AG Registered Shares
2,17 %
Roche Holding AG Ordinary Shares new
2,10 %
HSBC Holdings PLC
2,09 %
Shell PLC
2,04 %
Nestle SA
1,92 %
TotalEnergies SE
1,40 %
Siemens AG
1,36 %
SAP SE
1,34 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,12%
Dividend
Dividend paying
Yes
Dividend
€0,10
Ex-dividend date
19-02-2026
Payment date
27-02-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
71731
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B1YZSC51
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€11.667,37 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
06-07-2007
Benchmark
MSCI Europe NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice