Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
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 400 underlying holdings. The dividend policy is capitalization.
Last update Today at 11:27 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+2.66%
Last price
£9,021.00
+0.09%
1M perf.
+3.23%
1M flows
N/A
AuM
€15.64B
TER
0.12%
Rating
SMEA
£9,021.00
+0.09%
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
SMEA
€103.54
+8.80%
Europe Large and Mid Cap
+8.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.23%  | +8.80%  | +21.83% | +50.36%  | +63.71%  | -0.46% | -0.46% | +10.38% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€103.54
1D NAV change
-0.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
400
Inception date
9/25/2009
Jurisdiction
Ireland
Distribution
Netherlands
Norway
Denmark
Liechtenstein
Austria
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
EDEX
1M perf.
+3.26%
TER
0.06%
ISEU
1M perf.
+4.00%
TER
0.12%
HMEU
1M perf.
+4.00%
TER
0.1%
EUREUA
1M perf.
+4.03%
TER
0.06%
EL42
1M perf.
+3.22%
TER
0.3%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.80% | +21.83% | +50.36% | +63.71% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
20.90%
Switzerland
15.47%
Germany
13.82%
France
13.61%
Netherlands
10.09%
Spain
5.57%
Sweden
5.36%
Italy
4.85%
Unavailable
0.17%
Other
10.17%
Sectors
Finance
24.33%
Industrials
16.91%
Healthcare
12.40%
Technology
10.90%
Consumer Non-Cyclicals
8.83%
Non-Energy Materials
6.22%
Energy
5.51%
Consumer Cyclicals
5.23%
Unavailable
0.17%
Other
9.49%
Diversification
Total weight of top 15 holdings out of 400
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
SMEA
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
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 Netherlands, 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 €15.64B in assets as of July 1, 2026.
How has SMEA performed lately?
Based on data from July 1, 2026, SMEA returned 3.23% over the past month, 8.80% over the last three months and 10.38% year-to-date.
What are the latest inflows or outflows for SMEA?
As of July 1, 2026, SMEA recorded net flows of +€246M 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 May 31, 2026, SMEA has significant geographic allocations in United Kingdom, Switzerland and Germany.
In which sector or theme does SMEA invest in?
As of May 31, 2026, SMEA focuses largely on Finance, Industrials and Healthcare.
How many securities does SMEA hold and how diversified is it?
As of May 31, 2026, SMEA holds 400 positions in its portfolio, with 26.64% of assets concentrated in its top 15 holdings.
What are the main positions in SMEA?
As of May 31, 2026, SMEA top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
What is the base currency of SMEA?
The base currency of SMEA is EUR.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
