What is the SMEA ETF?

SMEA ETF tracking MSCI Europe. TER 0.12%.

Which index does SMEA track?

SMEA tracks the MSCI Europe index with 407 holdings using physical replication.

Is SMEA eligible for the PEA?

No, SMEA is not eligible for the French PEA savings plan. It is domiciled in Ireland.

What are the fees for SMEA?

The TER (Total Expense Ratio) of SMEA is 0.12% per year. On a €10,000 investment, that is €12 in annual fees.

iShares Core MSCI Europe UCITS ETF EUR (Acc)

UCITSACCEUR

TER0.12%

AUM14.9 Md€

ReplicationPhysical

CurrencyEUR

DomicileIreland

Inception11/2009

Holdings407

DistributionACC

Net Asset Value

Price89.71 EUR2026-05-18

1A change+3.65 %

Source: Yahoo Finance · daily

About

›Tracks the MSCI Europe: exposure to European equity markets.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Domiciled in Ireland: withholding tax on US dividends reduced to 15% via the US-Ireland tax treaty.

IndexMSCI Europe

IssuerBlackRock

Holdings as of2026-05-18

Official page →

Performance

1M-9.62%

3M-8.56%

6M-1.12%

YTD-5.18%

1Y+3.65%

CAGR 3Y+7.60%

CAGR 5Y+4.49%

1Y volatility+15.70%

1Y max drawdown-11.50%

Sharpe ratio+0.01Rf = 3.5%

TER cost (base €10,000)

Annual fee12 €

10Y return drag*−220 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+2.4	+2.9	-6.2	+2.7	-7.1								-5.2
2025	+5.7	+4.4	-5.2	-1.7	+3.0	-1.2	+1.0	+3.5	+1.3	+1.4	+0.9	+2.9	+18.7
2024	+1.5	+2.3	+3.5	-0.1	+3.8	-1.4	+0.8	+3.0	-0.3	-2.9	-0.2	-1.1	+8.8

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

407 holdings

4.24%

ASML HOLDING NV

NL0010273215

629.7M

2.18%

HSBC HOLDINGS PLC

GB0005405286

324M

2.08%

ROCHE HOLDING AG - GENUSSS CHF

CH1499059983

307.9M

2.03%

ASTRAZENECA GBP

GB0009895292

301.2M

2.03%

NOVARTIS AG-REG

CH0012005267

301.2M

1.84%

NESTLE SA-REG

CH0038863350

273.1M

1.75%

SHELL PLC EUR

GB00BP6MXD84

259.4M

1.65%

SIEMENS AG-REG

DE0007236101

245M

1.31%

TOTALENERGIES SE PARIS

FR0000120271

194M

1.26%

SAP SE / XETRA

DE0007164600

186.8M

Investment simulator

Amount invested

€

Investment date

Diversification

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