Milan - Delayed Quote EUR

iShares Core MSCI Europe UCITS ETF EUR (Acc) (SMEA.MI)

77.57
-0.03
(-0.04%)
At close: December 23 at 5:35:01 PM GMT+1
Loading Chart for SMEA.MI
DELL
  • Previous Close 77.60
  • Open 77.50
  • Bid 76.81 x --
  • Ask 78.49 x --
  • Day's Range 77.43 - 77.92
  • 52 Week Range 70.08 - 81.46
  • Volume 6,771
  • Avg. Volume 19,342
  • Net Assets 7.76B
  • NAV --
  • PE Ratio (TTM) 16.17
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.20%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

7.76B

Net Assets

2009-09-25

Inception Date

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Holdings: SMEA.MI

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Top 10 Holdings (21.09% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.22%
ASML.AS
ASML Holding N.V. 2.59%
SAP.DE
SAP SE 2.31%
NESN.SW
Nestlé S.A. 2.12%
AZN.L
AstraZeneca PLC 1.95%
NOVN.SW
Novartis AG 1.95%
ROG.SW
Roche Holding AG 1.90%
SHEL.L
Shell plc 1.86%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.59%
HSBA.L
HSBC Holdings plc 1.58%

Sector Weightings

SectorSMEA.MI
Industrials   17.71%
Healthcare   15.98%
Technology   8.02%
Energy   4.83%
Utilities   3.91%
Real Estate   1.11%

Recent News: SMEA.MI

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