iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
ISIN IE00B14X4N27 WKN A0J204 Rating ★★★★★
Replication
sampling
Earnings
distributing
Asset class
Equity
Region
Europe
TER
0.40 %
TD
-0.16 %
Currency
EUR
Fund size
1513 Mio EUR
Perf. 2023
17.70 %
"iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)" is an exchange-traded investment fund (ETF). It refers to the MSCI Europe ex UK Index. This index reflects the development of European stocks . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.40% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was -0.16% per year. Therefore, the ETF was significantly less expensive than the TER suggests and even exceeded the index performance.
Tracking Differences
Performance
Fund size
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.