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ISEU ETF · iShares Core MSCI Europe UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.85%  | +1.77%  | +23.84%  | +41.49% | +62.05% | +5.50% | +5.50% | +4.47% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.77% | +23.84% | +41.49% | +62.05% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ISEU ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ISEU’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €670.39B |
IEFA | iShares Core MSCI EAFE ETF | €153.13B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.82B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.41B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.24B |
Frequently asked questions about ISEU
What does iShares Core MSCI Europe UCITS ETF, ISEU, invest in?
ISEU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
Which benchmark or index does ISEU replicate?
ISEU tracks the MSCI Daily Net Total Return Europe Euro Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ISEU?
ISEU carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was ISEU launched?
ISEU was introduced to the market on July 6, 2007. It trades on Finland, among other exchanges
Who is the ETF issuer of ISEU?
iShares Core MSCI Europe UCITS ETF, ISEU, is provided by iShares. Learn more about iShares here.
Does ISEU have multiple share classes?
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 .
What is the current assets under management (AUM) of ISEU?
ISEU oversees €10.69B in assets as of April 22, 2026.
How has ISEU performed lately?
Based on data from April 22, 2026, ISEU returned 6.85% over the past month, 1.77% over the last three months and 4.47% year-to-date.
What are the latest inflows or outflows for ISEU?
As of April 22, 2026, ISEU recorded net flows of -€113M over the last month and -€187M year-to-date.
Does ISEU distribute dividends?
ISEU follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 2.45%.
What are the main country or region exposures of ISEU?
As of March 31, 2026, ISEU has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does ISEU invest in?
As of March 31, 2026, ISEU focuses largely on Financials, Industrials and Health Care.
How many securities does ISEU hold and how diversified is it?
As of March 31, 2026, ISEU holds 403 positions in its portfolio, with 26.05% of assets concentrated in its top 15 holdings.
What are the main positions in ISEU?
As of March 31, 2026, ISEU top three holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS.
What is the base currency of ISEU?
The base currency of ISEU is EUR.
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