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 406 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

Holdings406

DistributionACC

Net Asset Value

Price104.26 EUR2026-09-29

1A change+24.58 %

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 of2026-05-22

Official page →

Performance

1M-1.24%

3M+9.23%

6M+18.79%

YTD+17.50%

1Y+24.58%

CAGR 3Y+17.38%

CAGR 5Y+8.86%

1Y volatility+18.00%

1Y max drawdown-9.60%

Sharpe ratio+1.17Rf = 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	+0.2	+1.4	-4.8	+2.1	+4.1	+4.8	+2.6	+7.0	-0.9				+17.5
2025	+7.5	+4.0	-4.0	-4.3	+2.7	-0.9	+0.5	+2.5	+1.0	+0.4	+1.1	+2.9	+19.3
2024												-2.1	-2.1
2023	+5.6	+2.0	+0.0	+0.7	-2.8	+2.2	-0.6	+0.2	-0.5	-2.5	+10.8	+2.4	+14.2
2022	-3.4	-5.9	+3.0	-1.0	+0.7	-10.2	+3.6	-3.1	-7.5	+8.1	+6.0	-4.1	-14.0
2021	-1.6	+3.2	+5.3	+0.9	+2.1	+1.3	-1.0	+1.6	-2.7	+2.7	-4.1	+4.2	+19.0
2020	-3.2	-9.6	-14.0	+9.2	+7.6	-0.3	+1.1	+1.3	-2.2	-6.2	+13.9	+2.5	-3.0
2019	+8.3	+3.9	+0.1	+4.6	-6.5	+3.2	-1.7	-1.5	+3.6	+2.4	+2.5	+2.2	+23.3
2018	+1.7	-4.7	-0.8	+5.8	-0.1	-3.8	+3.5	-2.5	+1.4	-7.0	-1.1	-8.8	-15.3
2017	-1.2	+2.3	+1.9	+4.7	+2.4	-1.5	+3.5	-1.0	+2.9	+4.0	-1.1	+1.4	+19.5
2016								-0.6	-1.4	+1.5	-0.9	+4.4	+2.9

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

406 holdings

4.26%

ASML

ASML HOLDING NV

NL0010273215

644M

2.20%

HSBA

HSBC HOLDINGS PLC

GB0005405286

332.8M

2.07%

ROG

ROCHE HOLDING AG - GENUSSS CHF

CH1499059983

313.1M

2.05%

AZN

ASTRAZENECA GBP

GB0009895292

309.9M

2.02%

NOVN

NOVARTIS AG-REG

CH0012005267

305.8M

1.81%

NESN

NESTLE SA-REG

CH0038863350

273.9M

1.74%

SHEL

SHELL PLC GBP

GB00BP6MXD84

263.4M

1.64%

SIE

SIEMENS AG-REG

DE0007236101

247.5M

1.30%

TTE

TOTALENERGIES SE PARIS

FR0000120271

196.6M

1.29%

SAP

SAP SE / XETRA

DE0007164600

194.4M

Investment simulator

Initial capital

€

Start date

⚠Data available from 15/08/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

Similar ETFs

Ticker	Overlap	1 an
PRAE	88%	+19.8%
MEUD	88%	+19.1%
VERX	74%	+15.7%
SNAY	54%	+22.0%
SXR7	54%	—

Complementary ETFs

Ticker	Overlap	1 an
PRAM	0%	+27.2%
ZPRV	0%	+18.5%
SXR4	0%	—
CSP5	0%	+20.8%
EIMI	0%	+27.4%

Alternatives & Comparisons

Compare SMEA with…