Performance funds/ETFs
iShares | iShares Europe Equity Index Dis
The investment objective of the Fund is to match the performance of the MSCI Europe Index, the Funds Benchmark Index. The Fund will invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the Benchmark Index, in similar proportions to their weightings in the Benchmark Index. The Fund aims to replicate the composition of the Benchmark Index; however it may not always be possible or practicable to hold every security in their exact weighting as in the Benchmark Index.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€211,32
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,30%
1 week
1,38%
1 month
-6,82%
3 months
-0,30%
6 months
6,38%
1 year
12,50%
3 years (annualised)
11,20%
5 years (annualised)
9,32%
Since start (annualised)
8,63%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
0,78
Beta (3yr)
1,00
Alpha (3yr)
-0,20
Tracking error (3yr)
1,68
Top 10 holdings (28-02-2026)
ASML Holding NV
3,86 %
Roche Holding AG
2,29 %
Novartis AG Registered Shares
2,20 %
AstraZeneca PLC
2,20 %
HSBC Holdings PLC
2,19 %
Nestle SA
1,92 %
Shell PLC
1,63 %
Siemens AG
1,51 %
SAP SE
1,46 %
Banco Santander SA
1,29 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,21%
Dividend
Dividend paying
Yes
Dividend
€1,91
Ex-dividend date
31-03-2026
Payment date
09-04-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
50566
Fund code fractional orders
50566
Fund manager name
Kieran Doyle
ISIN
LU0852473106
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€493,68 (31-03-2026)
Cut-off time
08:30:00
Execution date
Yes
Inception date
09-11-2012
Benchmark
MSCI Europe NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice