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SMEA ETF · iShares Core MSCI Europe UCITS ETF (Acc)
The SMEA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe Index. The SMEA ETF provides physical exposure, so by buying it you actually own parts of all the 407 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofEurope Large and Mid Cap1M perf.-5.25%
Last price
£8,248.00
1M perf.
-1.96%
1M flows
+€171M
AuM
€14.74B
E/R
0.12%
Rating
ESG Consensus®
SMEA
£8,248.00
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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SMEA
€96.27
+5.05%
Europe Large and Mid Cap
+3.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.96%  | +5.05% | +13.86%  | +44.97% | +66.47%  | -4.28% | +2.64% | +2.64% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
€96.27
1D NAV change
+1.87%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
407
Inception date
9/25/2009
Jurisdiction
Ireland
Distribution
Estonia
Germany
Lithuania
Saudi Arabia (Qualified Investor)
Ireland
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Investment strategy
The Fund seeks to track the performance of an index composed of companies from developed countries in Europe.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
EDEX
1M perf.
-3.77%
E/R
0.06%
ISEU
1M perf.
-1.96%
E/R
0.12%
XMEU
1M perf.
-4.17%
E/R
0.12%
EL42
1M perf.
-3.79%
E/R
0.3%
EUREUA
1M perf.
-1.96%
E/R
0.06%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.05% | +13.86% | +44.97% | +66.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
21.91%
Switzerland
14.34%
France
14.12%
Germany
14.00%
Netherlands
10.13%
Spain
5.66%
Sweden
5.12%
Italy
4.29%
Unavailable
0.38%
Other
10.04%
Sectors
Financials
22.79%
Industrials
18.40%
Health Care
11.06%
Information Technology
8.13%
Consumer Staples
8.07%
Consumer Discretionary
7.46%
Utilities
4.76%
Materials
4.72%
Unavailable
6.16%
Other
8.45%
Diversification
Total weight of top 15 holdings out of 407
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
ASTRAZENECA
NOVARTIS
NESTLE SA
SIEMENS
SHELL PLC
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SAP SE
DK0062498333
BANCO SANTANDER SA
ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
SCHNEIDER ELECTRIC SE
UBS GROUP AG
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SMEA ETF's sustainability, based on their methodology.
ESG Consensus®
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.
SMEA’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.33% of holdings have positive scoring
32.06% of holdings have negative scoring
6.05%
44.01%
18.27%
7.40%
17.45%
7.22%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Net Total Return Europe Euro Index - EUR
Index ticker
MSDEE15N Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about SMEA
What does iShares Core MSCI Europe UCITS ETF (Acc), SMEA, invest in?
SMEA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
Which benchmark or index does SMEA replicate?
SMEA 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 SMEA?
SMEA carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was SMEA launched?
SMEA was introduced to the market on September 25, 2009. It trades on Estonia, among other exchanges
Who is the ETF issuer of SMEA?
iShares Core MSCI Europe UCITS ETF (Acc), SMEA, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of SMEA?
SMEA oversees €14.74B in assets as of March 10, 2026.
How has SMEA performed lately?
Based on data from March 10, 2026, SMEA returned -1.96% over the past month, 5.05% over the last three months and 2.64% year-to-date.
What are the latest inflows or outflows for SMEA?
As of March 10, 2026, SMEA recorded net flows of +€171M over the last month and +€451M year-to-date.
Does SMEA distribute dividends?
SMEA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SMEA?
As of January 31, 2026, SMEA has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does SMEA invest in?
As of January 31, 2026, SMEA focuses largely on Financials, Industrials and Health Care.
How many securities does SMEA hold and how diversified is it?
As of January 31, 2026, SMEA holds 407 positions in its portfolio, with 25.72% of assets concentrated in its top 15 holdings.
What are the main positions in SMEA?
As of January 31, 2026, SMEA top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of SMEA?
The base currency of SMEA is EUR.
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