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Ishares Iii PLC ISHARES MSCI EUROPE UCITS ETF EUR (ACC) (SMEA)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 13,365 GBP (23/02/2026) |
| Fund size (mil) | 13,365 GBP (23/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 20.15 |
| Total number of equity holdings | 403 |
| Total number of bond holdings | 0 |
| Holdings 17/02/2026 | % of assets |
|---|---|
| ASML Holding NV | 3.81 |
| Roche Holding AG | 2.32 |
| AstraZeneca PLC | 2.25 |
| Novartis AG Registered Shares | 2.18 |
| HSBC Holdings PLC | 2.04 |
| Nestle SA | 1.82 |
| Shell PLC | 1.55 |
| Siemens AG | 1.46 |
| SAP SE | 1.45 |
| Banco Santander SA | 1.27 |