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Live UK pricing:

Ishares Ii PLC ISHARES MSCI EUROPE UCITS ETF EUR (DIST) (IMEU)

Sell: 3,346.50p|Buy: 3,349.50p|Change: 3.00 (0.09%)
Asset allocation %

Morningstar style box TM
Equity style
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Mid
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Value
Blend
Growth
Style

Size

Share class size (mil)9,294 GBP (15/04/2026)
Fund size (mil)10,368 GBP (15/04/2026)

Top 10 holdings

Assets in top 10 holdings %20.09
Total number of equity holdings403
Total number of bond holdings0
Holdings 14/04/2026% of assets
ASML Holding NV4.07
AstraZeneca PLC2.18
HSBC Holdings PLC2.17
Novartis AG Registered Shares2.03
Roche Holding AG Ordinary Shares new1.99
Nestle SA1.82
Shell PLC1.81
Siemens AG1.47
Banco Santander SA1.29
TotalEnergies SE1.26