LSE - Delayed Quote EUR

iShares III Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Acc) (IMEA.L)

56.04 +0.14 (+0.25%)
At close: February 8 at 4:35 PM GMT
Loading Chart for IMEA.L
DELL
  • Previous Close 55.90
  • Open 56.13
  • Bid 56.12 x 5509000
  • Ask 56.17 x 2508800
  • Day's Range 56.04 - 56.29
  • 52 Week Range 56.04 - 69.50
  • Volume 64,421
  • Avg. Volume 41,043
  • Net Assets 5.34B
  • NAV 56.38
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -4.17%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.20%

NA

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

5.34B

Net Assets

2009-09-25

Inception Date

Performance Overview: IMEA.L

Trailing returns as of 2/18/2021.

YTD Return

IMEA.L
4.17%
Category
--
 

1-Year Return

IMEA.L
9.22%
Category
--
 

3-Year Return

IMEA.L
8.46%
Category
--
 

Holdings: IMEA.L

Top 10 Holdings (18.74% of Total Assets)

SymbolCompany% Assets
NESN
NESN 3.27%
ASML
ASML Holding N.V. 2.63%
ROG
Rogers Corporation 2.41%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.98%
NOVN
NOVN 1.85%
AZN.L
AstraZeneca PLC 1.43%
ULVR.L
Unilever PLC 1.40%
SAP.DE
SAP SE 1.34%
NOVO B
NOVO B 1.32%
SIE.DE
Siemens Aktiengesellschaft 1.11%

Sector Weightings

SectorIMEA.L
Healthcare   15.34%
Industrials   14.00%
Technology   7.06%
Energy   5.46%
Utilities   4.16%
Real Estate   1.28%

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