GB:SMEA ETF Price & Analysis
SMEA ETF Chart & Stats
8925.00 p
--
Market closed
8925.00 p
--
Day’s Range― - ―
52-Week Range7,193.00 p - 8,975.00 p
Previous Close8,925 p
VolumeN/A
Average Volume (3M)101.28K
AUM15.56B
NAV102.82
Expense Ratio0.12%
Holdings Count399
Beta0.97
Inception DateSep 25, 2009
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume86,011
30 Day Avg. Volume101,279
AlphaN/A
ETF Overview
iShares Core MSCI Europe UCITS ETF EUR (Acc)
The iShares Core MSCI Europe UCITS ETF EUR (Acc), trading under the ticker ISACF, is a compelling investment vehicle designed for those seeking extensive exposure to the European equity markets. This ETF is strategically categorized within the "Size and Style" segment, with a distinct focus on the "Total Market," making it an ideal choice for investors aiming to capture the broad and diverse dynamics of Europe’s economic landscape.
By employing a broad-based investment approach, ISACF diligently tracks the MSCI Europe Index, encompassing a wide array of large, mid, and small-cap companies across 15 developed European countries. This diversification ensures that investors gain a comprehensive stake in the region's market, reflecting a balanced blend of different sectors and industries.
As a UCITS-compliant fund, ISACF adheres to stringent regulatory standards, offering a high level of transparency and investor protection. The Accumulating (Acc) structure of the ETF means that dividends are reinvested, facilitating compounded growth over time and enhancing potential returns for long-term investors.
Ideal for those with a keen interest in European markets, this ETF provides a cost-effective and efficient means to access a broad spectrum of European companies. Whether you are a seasoned investor or new to the European equities scene, the iShares Core MSCI Europe UCITS ETF EUR (Acc) stands out as a versatile portfolio cornerstone, offering robust exposure to one of the world's most dynamic economic regions.
iShares Core MSCI Europe UCITS ETF EUR (Acc) (SMEA) Fund Flow Chart
iShares Core MSCI Europe UCITS ETF EUR (Acc) (SMEA) 1 year Net Flows: 2B
SMEA ETF News
SMEA ETF FAQ
What was GB:SMEA’s price range in the past 12 months?
GB:SMEA lowest ETF price was 7193.00 p and its highest was 8975.00 p in the past 12 months.
What is the AUM of GB:SMEA?
As of Jun 19, 2026 The AUM of GB:SMEA is 15.56B.
Is GB:SMEA overvalued?
According to Wall Street analysts GB:SMEA’s price is currently Undervalued.
Does GB:SMEA pay dividends?
GB:SMEA does not currently pay dividends.
How many shares outstanding does GB:SMEA have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:SMEA?
Currently, no hedge funds are holding shares in GB:SMEA
Top 10 Holdings
ASML Holding NV
5.31%
Hsbc Holdings Plc (UK)
2.34%
Roche Holding
1.99%
Novartis
1.92%
AstraZeneca plc
1.87%
Nestlé
1.80%
Siemens Ag (UK)
1.68%
Shell plc (UK)
1.57%
Banco Santander SA
1.39%
Schneider Electric SE (UK)
1.30%
Total21.16%
See All Holdings
