iShares MSCI Europe offers exposure to a broad benchmark of developed European equities. This fund provides access to leading, blue chip companies from around 16 major European markets, including the UK. This fund can offer a diversified base of European equities and can be used as a core product in a larger portfolio.
The index on which the fund is based has been created by MSCI professionals to ensure broad market exposure and an accurate measure of the European markets.
MSCI international equity indices are fully consistent across geographical markets and industries, making them ideal for use in a range of investment strategies.
Please note that the data on this page uses the following information to define the results:
Currency: EUR
Key Facts
Domicile Irish
UCITS III Yes
Ticker IMEU
Asset Class Equity
Expense Ratio (TER) % 0.35%
Base Currency EUR
Inception Date 06/07/07
Rebalance Frequency
Quarterly
Fund Structure
Cash/Physical
Dividend Frequency
Quarterly
Use of Income
Distributing
Product Details
Fund Accountant BOISS
Issuing Company iShares II plc
Product Licenser MSCI
Fund Manager BlackRock Advisors (UK) Limited
Reporting Frequency Quarterly
Futures Available No
Options Available No
Entry Fees No
Exit Fees No
Performance Fees No
ISA Yes
SIPP Yes
UK Distributor Status Yes
Minimum Purchase 1 Share
Benchmark Information
Benchmark Name
MSCI Europe
Benchmark Provider
MSCI Inc.
Benchmark Currency
EUR
Benchmark Level Type
Net Total Return
Rebalance Frequency
Bloomberg Total Return Index Ticker
MSDEE15N
Bloomberg Price Index Ticker
MXEU
Reuters Price Index Ticker
.MSCIEU
Reuters Total Return Index Ticker
.MSNREU
Net Asset Value Information
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NAV
15.192434
Daily NAV Change
0.10
Daily NAV Change (%)
0.68%
Total Return NAV
16.305289
View NAV History
Total Net Assets (000)
923,700
Shares Outstanding
60,800,000
Index Level
108.494 EUR
Performance Chart
These values are individually rounded.
Performance Chart
Currency: EUR
London Stock Exchange
Fund Identifiers
ISIN
IE00B1YZSC51
SEDOL
B1Z2TT9
Bloomberg Code
IMEU LN
Bloomberg iNAV
INAVMSEU
RIC
IMEU.L
Reuters iNAV
MSCEEUR=INAV
Common Code (EOC)
31057949
ISIN of iNAV
DE000A0SYN82
London Stock Exchange
Exchange Information
Funds Ticker IMEU
Fund Currency on Exchange GBP
Initial Listing Date 09/07/07
On Exchange Market Makers
Flow Traders B.V.
Nyenburgh Beheer BV
Susquehanna International Securities
Registered Countries
Austria
Luxembourg
Denmark
Netherlands
Finland
Norway
France
Suisse
Germany
Sweden
Italy
United Kingdom
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