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SMEA ETF · iShares Core MSCI Europe UCITS ETF (Acc)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.60%  | +3.72%  | +14.73% | +45.39%  | +58.48%  | -1.11% | +7.49% | +6.45% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.72% | +14.73% | +45.39% | +58.48% |
| 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 SMEA 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.
SMEA’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €697.77B |
IEFA | iShares Core MSCI EAFE ETF | €156.02B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €125.44B |
IWDA | iShares Core MSCI World UCITS ETF | €118.65B |
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 Lithuania, 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 €15.08B in assets as of June 10, 2026.
How has SMEA performed lately?
Based on data from June 10, 2026, SMEA returned 1.60% over the past month, 3.72% over the last three months and 6.45% year-to-date.
What are the latest inflows or outflows for SMEA?
As of June 10, 2026, SMEA recorded net flows of -€177M over the last month and +€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 April 30, 2026, SMEA has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does SMEA invest in?
As of April 30, 2026, SMEA focuses largely on Financials, Industrials and Health Care.
How many securities does SMEA hold and how diversified is it?
As of April 30, 2026, SMEA holds 405 positions in its portfolio, with 26.12% of assets concentrated in its top 15 holdings.
What are the main positions in SMEA?
As of April 30, 2026, SMEA top three holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
What is the base currency of SMEA?
The base currency of SMEA is EUR.
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