1M6MYTD1Y5YMAX
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Core data
| Name | iShsII-Core MSCI Europe U.ETF Reg.Shs Hgd( CHF Acc. oN |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.16% |
| Fund size | €45.31M |
| P/E ratio | 17.26 |
| P/B ratio | 2.62 |
| Inception date | 07/26/2023 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | IEUC.SW |
Composition
| Holdings | Share |
|---|---|
| 4.61% | |
| 2.46% | |
| 2.13% | |
| 1.92% | |
| 1.74% | |
| 1.72% | |
| 1.71% | |
| 1.70% | |
| 1.59% | |
| 1.44% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 24.00% |
Industrials | 18.50% |
Health Care | 12.73% |
Consumer Staples | 9.42% |
Consumer Discretionary | 7.57% |
Information Technology | 6.73% |
Materials | 5.02% |
Energy | 4.34% |
Utilities | 4.24% |
Communication Services | 4.12% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 21.67% |
Germany | 14.59% |
France | 14.41% |
Switzerland | 14.34% |
Netherlands | 9.08% |
Spain | 5.63% |
Sweden | 5.42% |
Italy | 4.38% |
Denmark | 3.06% |
USA | 1.84% |
Discover assets
Shareholders of iShsII-Core MSCI Europe U.ETF Reg.Shs Hgd( CHF Acc. oN also invest in the following assets
