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›ETF Issuers›iShares›ISEU

ISEU

iShares Core MSCI Europe UCITS ETF

Dist

EUR

Passive ETF Equity

The ISEU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe Index. The ISEU ETF provides physical exposure, so by buying it you actually own parts of all the 400 underlying holdings. This share class generates a stream of income by distributing dividends.

$46.00

+$0.21 (+0.46%) today

7:00 AM 07/14/26 Closed

1D price range

$45.41$46.03

52W price range

$33.42$40.82

YTD Perf.

+10.66%

YTD Flows

Annualized volatility

Fund AuM

€11.98B

Share class AuM

€10.57B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B1YZSC51

TER

0.12%

Inception date

7/6/2007

Issuer

iShares

Benchmark

MSCI Europe Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
CEBZ iShares Core MSCI Europe UCITS ETF	-1.44%
HMEU HSBC MSCI EUROPE UCITS ETF	-1.44%
EUREUA UBS Core MSCI Europe UCITS ETF	-1.44%
EL42 Deka MSCI Europe UCITS ETF	-1.73%
SMEA iShares Core MSCI Europe UCITS ETF (Acc)	-1.44%
EDEX BNP Paribas Easy MSCI Europe UCITS ETF	-1.44%
ERO State Street SPDR MSCI Europe UCITS ETF	-1.43%
DBEU Xtrackers MSCI Europe Hedged Equity ETF	-1.40%
CEU2 Amundi Core MSCI Europe UCITS ETF	-1.44%
MEU Amundi MSCI Europe UCITS ETF	-1.44%
EEUE BNP Paribas Easy MSCI Europe Min TE UCITS ETF	-1.37%
BBEU JPMorgan BetaBuilders Europe ETF	-2.22%
IEU iShares Europe ETF (AU)	-1.47%
XMEU Xtrackers MSCI Europe UCITS ETF	-1.55%
IEV iShares Europe ETF	-2.19%

API

PerformanceDec 30, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

24.34%

Industrials

16.88%

Healthcare

12.40%

Technology

10.91%

Consumer Non-Cyclicals

8.84%

Non-Energy Materials

6.23%

Energy

5.50%

Consumer Cyclicals

5.24%

Unavailable

0.42%

Other

9.24%

Latest ISEU news

No content available for this fund

FAQ about ISEU

ISEU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.

ISEU tracks the MSCI Daily Net Total Return Europe Euro Index - EUR, through a optimized sampling replication method.

ISEU carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

ISEU was introduced to the market on July 6, 2007. It trades on Luxembourg, among other exchanges

iShares Core MSCI Europe UCITS ETF, ISEU, is provided by iShares. Learn more about iShares here.

Yes, ISEU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

ISEU oversees €10.57B in assets as of July 13, 2026.

ISEU follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 2.47%.

As of May 31, 2026, ISEU has significant geographic allocations in United Kingdom, Switzerland and Germany.

As of May 31, 2026, ISEU focuses largely on Finance, Industrials and Healthcare.

As of May 31, 2026, ISEU holds 400 positions in its portfolio, with 26.65% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ISEU top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of ISEU is EUR.

Top 10 holdings

Data as of 05/31/26

ASML Holding NV

4.47%

HSBC Holdings Plc

2.30%

Roche Holding AG

2.11%

AstraZeneca PLC

2.00%

Novartis AG

1.97%

Nestlé SA

1.87%

Shell Plc

1.68%

Siemens AG

1.66%

SAP SE

1.35%

Banco Santander SA

1.28%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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