iShares Core MSCI Europe UCITS ETF EUR (Dist)

Comparison Portfolio

ISIN IE00B1YZSC51 WKN A0MZWQ Rating ★★★★★

Replication
sampling

Earnings
distributing

Asset class
Equity

Region
Europe

TER
0.12 %

TD
-0.04 %

Currency
EUR

Fund size
6276 Mio EUR

Perf. 2021
25.40 %

KIID

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"iShares Core MSCI Europe UCITS ETF EUR (Dist)" is an exchange-traded investment fund (ETF). It refers to the MSCI Europe Index. This index reflects the development of 424 European stocks and is therefore relatively well diversified. 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 0.12% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was -0.04% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

all ETFs on the MSCI Europe Index the best ETFs on the MSCI Europe Index more ETFs for region Europe more ETFs by iShares

ETFs on the MSCI Europe Index

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constituents
424

index PE
14.07

yield
3.11 %

(UBS / 28.02.2023)

Tracking Differences
Performance

Name	ISIN	size	TER	TDV	TD	21	20	19	18	17	16	15	14	13
P D Deka MSCI Europe	DE000ETFL284	240	0.30	0.02	0.01	0.1	0.1	0.2	-0.1	-0.1	-0.1	-0.2	0.0	0.2
P A Lyxor MSCI Europe (DR) - Acc	FR0010261198	725	0.25	0.00	-0.10	-0.1	0.0	-0.1	-0.1	-0.1	-0.1	-0.1	-0.2	-0.1
P D iShares Core MSCI Europe EUR (Dist)	IE00B1YZSC51	6276	0.12	0.02	-0.12	-0.3	-0.2	-0.3	-0.2	-0.1	0.0	0.0	-0.1	0.1
P A iShares Core MSCI Europe EUR (Acc)	IE00B4K48X80	4462	0.12	0.02	-0.13	-0.4	-0.1	-0.3	-0.2	-0.1	0.0	-0.1	-0.1	0.1
P D HSBC MSCI Europe	IE00B5BD5K76	119	0.10	0.02	-0.12	-0.4	-0.2	-0.2	-0.1	-0.1	-0.1	0.1	0.0	-0.1
S A Invesco MSCI Europe Acc	IE00B60SWY32	51	0.19	0.01	-0.09	-0.2	-0.1	-0.3	-0.2	0.0	-0.1	0.0	0.0	0.0
P A SPDR MSCI Europe	IE00BKWQ0Q14	312	0.25	0.01	-0.14	-0.2	0.0	-0.2	-0.2	-0.2	-0.1	-0.1
P A Xtrackers MSCI Europe 1C	LU0274209237	2805	0.12	0.01	-0.08	-0.3	-0.1	-0.1	-0.1	-0.1	-0.1	0.0	0.0	0.1
S A Lyxor MSCI Europe	LU0392494646	16	0.25	0.03	0.04		0.4	-0.1	0.0	0.2	0.0	-0.1	0.0	-0.1
P D UBS ETF (LU) MSCI Europe (EUR) A-dis	LU0446734104	254	0.20	0.00	-0.14	-0.2	0.0	-0.2	-0.1	-0.2	-0.1	-0.2	-0.2	-0.1
P D Xtrackers MSCI Europe 1D	LU1242369327	83	0.12	0.01	-0.17	-0.3	-0.1	-0.3	-0.1	-0.1	-0.1
P D Amundi Index MSCI Europe DR - EUR (D)	LU1737652310	174	0.15	0.01	-0.22	-0.3	-0.1	-0.4	-0.2	-0.1

Name	size	TD	P5Y	P3Y	21	20	19	18	17	16	15	14	13
P D Deka MSCI Europe	240	0.01	50.5	52.9	24.9	-3.2	26.5	-10.8	10.3	2.1	9.5	6.8	19.6
P A Lyxor MSCI Europe (DR) - Acc	725	-0.10	50.9	52.8	25.2	-3.3	26.2	-10.5	10.3	2.6	8.4	7.0	19.9
P D iShares Core MSCI Europe EUR (Dist)	6276	-0.12	51.8	53.6	25.4	-3.1	26.4	-10.4	10.3	2.6	8.2	6.9	19.7
P A iShares Core MSCI Europe EUR (Acc)	4462	-0.13	51.8	53.6	25.5	-3.2	26.4	-10.4	10.3	2.6	8.3	6.9	19.7
P D HSBC MSCI Europe	119	-0.12	51.7	54.2	25.5	-3.2	26.9	-10.8	10.3	2.1	9.2	6.8	19.9
S A Invesco MSCI Europe Acc	51	-0.09	51.4	53.2	25.3	-3.2	26.3	-10.4	10.3	2.6	8.2	6.8	19.8
P A SPDR MSCI Europe	312	-0.14	51.3	52.9	25.3	-3.3	26.2	-10.4	10.4	2.7	8.3
P A Xtrackers MSCI Europe 1C	2805	-0.08	52.1	54.3	25.3	-3.2	27.2	-10.7	10.3	1.5	9.0	7.1	19.6
S A Lyxor MSCI Europe	16	0.04	23.1	9.8		-2.7	27.0	-11.2	10.6	1.4	9.0	7.3	19.8
P D UBS ETF (LU) MSCI Europe (EUR) A-dis	254	-0.14	51.1	52.9	25.3	-3.3	26.2	-10.5	10.4	2.7	8.4	7.0	19.9
P D Xtrackers MSCI Europe 1D	83	-0.17	52.3	54.6	25.3	-3.2	27.4	-10.7	10.3	1.5
P D Amundi Index MSCI Europe DR - EUR (D)	174	-0.22	52.3	57.2	25.4	-3.2	29.5	-12.5	10.7

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.