ETF · iShares
0A3G iShares Core MSCI Europe UCITS ETF
ISIN IE00BL4KKW48London Stock Exchange: 0A3GBlackRock, Inc.
- European shares
- ETF
- ISA
- SIPP
- Accumulating
- MXN hedged
Latest close
LSEMXN 1,610.24
on
- Ongoing charge
- 0.17% a year
- Fund size
- £128m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0A3G (iShares Core MSCI Europe UCITS ETF, ISIN IE00BL4KKW48) closed at MXN 1,610.24 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the five years to 13/11/2026 its total return was +145.0%, or +91.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +16.4%
- +12.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +64.6%
- +48.7% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +145.0%
- +91.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,450 on 13/11/2026 — about £1,912 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN in pounds (price, with income reinvested in the fund): 2021 +27.1%, 2023 +35.0%; 2026 to 13/11/2026 +16.5%. Returns of iShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +26.7%; to 30/09/2025: +26.0%; to 30/09/2024: +1.6%; to 30/09/2023: +30.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +16.5% | +12.7% | |
| to | +35.0% | +29.6% | |
| +27.1% | +21.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +26.7% | +22.2% |
| from | +26.0% | +21.1% |
| from | +1.6% | −0.9% |
| from | +30.8% | +22.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
21.7%over 5 years
| 1 year | 17.8% |
|---|---|
| 3 years | 19.7% |
| 5 years | 21.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −22.0%
- From to
- Lowest 12-month return
- −9.0%
- 12 months to
- Highest 12-month return
- +49.4%
- 12 months to
- Below its highest weekly close since November 2021
- 4.9%
- High of , latest
In words: Volatility of iShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN in pounds, annualised from weekly returns to 13/11/2026: 17.8% over 1 year, 19.7% over 3 years, 21.7% over 5 years. Largest fall in the price of iShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN since November 2021, in pounds: −22.0% from 17/05/2024 to 11/04/2025. The lowest 12-month return of iShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN in pounds (price, with income reinvested in the fund) since November 2020 was −9.0% (12 months to 04/04/2025); the highest was +49.4% (12 months to 16/06/2023). On 13/11/2026 the price of iShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN was 4.9% below its highest weekly close since November 2021 (07/09/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.17%
- a year
- On £10,000
- £17
- a year, roughly
- Over five years
- £85
- of £10,000, before growth
- 84 charge less
- 0 the same
- 158 charge more
Ongoing charge of iShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN 0.17% a year. Compared on 14/11/2026, 158 of the 242 other European share funds charge more, 0 the same and 84 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN is an exchange-traded fund (ETF) from iShares, launched in 2019.
It tracks the MSCI Europe — large and medium-sized European companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.17% a year — about £17 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged to Mexican pesos, not to the pound: it aims to remove most of the effect of exchange-rate moves against Mexican pesos, so a holder who counts in pounds still has currency risk.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- 0A3G
- ISIN
- IE00BL4KKW48
- Provider
- iShares
- Tracks
- MSCI Europe
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.17% a year · about £17 on £10,000
- Fund size
- £128m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to Mexican pesos
- Price currency
- MXN
- Category
- European shares
Price chart
Over the last year, the closing price went from MXN 1,334.91 on 14/11/2025 to MXN 1,610.24 on 13/11/2026 (+20.6%). The lowest close shown was MXN 1,316.55 on 28/11/2025 and the highest MXN 1,610.24 on 13/11/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
211 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 385
- on record
- Ten largest
- 21.5%
- of the whole fund
- Effective number of holdings
- 113
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.0%
- ASML
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation Technology | 4.02% |
| 2 | Roche Ps ParHealth Care | 2.42% |
| 3 | HSBCHSBAFinancials | 2.17% |
| 4 | NovartisNOVNHealth Care | 2.15% |
| 5 | ShellSHELEnergy | 2.08% |
| 6 | AstraZenecaAZNHealth Care | 2.04% |
| 7 | NestleNESNConsumer Staples | 1.95% |
| 8 | SAPSAPInformation Technology | 1.73% |
| 9 | SiemensSIEIndustrials | 1.54% |
| 10 | AllianzALVFinancials | 1.39% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials24.4%
- Industrials17.5%
- Health Care14.2%
- Consumer Staples9.2%
- Information Technology8.3%
- Consumer Discretionary6.2%
- Energy5.4%
- Materials5.4%
- Other sectors9.3%
By country
- United Kingdom22.6%
- Switzerland15.2%
- France14.7%
- Germany13.6%
- Netherlands8.2%
- Spain6.0%
- Sweden5.4%
- Italy4.9%
- Other countries9.3%
By type of asset
- Equity99.4%
- Cash and money market0.6%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 384 holdings; the ten largest make up 21.5% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
16 funds track MSCI Europe, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.31% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Index Solutions - MSCI Europe UCITS ETF DRAccumulating · 0.15% a year | 0.15% | +10.5% | +52.7% | +55.4% |
| Amundi Index Solutions - MSCI Europe UCITS ETF DR DistDistributing · 0.20% a year | 0.20% | +10.5% | +52.7% | +55.4% |
| BNP PARIBAS EASY MSCI EUROPE ETF Capitalisation -UCITS ETF-Accumulating · 0.28% a year | 0.28% | +10.3% | Not reported | Not reported |
| Deka MSCI Europe UCITS ETFDistributing · 0.30% a year | 0.30% | +11.0% | +53.1% | +54.6% |
| HSBC MSCI Europe UCITS ETF Accum EURAccumulating · 0.14% a year | 0.14% | +11.4% | Not reported | Not reported |
| HSBC MSCI Europe UCITS ETF EURDistributing · 0.14% a year | 0.14% | +11.4% | +54.2% | +55.8% |
| Invesco MSCI Europe UCITS ETFAccumulating · 0.19% a year | 0.19% | +11.2% | +53.7% | +55.0% |
| iShares Core MSCI Europe UCITS ETFDistributing · 0.12% a year | 0.12% | +11.4% | +54.2% | +56.0% |
| iShares Core MSCI Europe UCITS ETFThis fundAccumulating · Currency hedged · 0.17% a year | 0.17% | +16.4% | +64.6% | +145.0% |
| iShares Core MSCI Europe UCITS ETF EUR (Acc)Accumulating · 0.12% a year | 0.12% | +11.4% | +54.3% | +56.0% |
| State Street SPDR MSCI Europe UCITS ETFAccumulating · 0.25% a year | 0.25% | +10.5% | +52.5% | +54.9% |
| UBS Core MSCI Europe UCITS ETF EUR dis- DistributionDistributing · 0.07% a year | 0.07% | +10.6% | +53.0% | +55.6% |
| UBS Core MSCI Europe UCITS ETF Capitalisation AAccumulating · 0.10% a year | 0.10% | +10.4% | Not reported | Not reported |
| Xtrackers MSCI EUROPE UCITS ETF Capitalisation 1CAccumulating · 0.13% a year | 0.13% | +11.4% | +54.5% | +55.4% |
| Xtrackers MSCI EUROPE UCITS ETF Capitalisation 2CAccumulating · Currency hedged · 0.31% a year | 0.31% | +17.3% | +53.9% | +75.1% |
| Xtrackers MSCI EUROPE UCITS ETF Distribution 1DDistributing · 0.13% a year | 0.13% | +11.2% | +54.5% | +55.7% |
As of
MSCI Europe funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 126 rolling 12-month returns since November 2020, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of 0A3G?
The ongoing charge of 0A3G is 0.17% a year — about £17 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN 0.17% a year. Compared on 14/11/2026, 158 of the 242 other European share funds charge more, 0 the same and 84 less (share classes counted once).
What does 0A3G track?
0A3G tracks the MSCI Europe — large and medium-sized European companies.
Is 0A3G accumulating or distributing?
0A3G is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0A3G?
The ISIN of 0A3G is IE00BL4KKW48. An ISIN identifies one exact share class of a fund; 0A3G is its ticker on the London Stock Exchange.
What does 0A3G hold?
As of 06/11/2026, 0A3G holds 384 positions, according to its published holdings. The largest is ASML at 4.02% of the fund; the ten largest make up 21.5%. Its ten largest holdings are ASML (4.02%), Roche Ps Par (2.42%), HSBC (2.17%), Novartis (2.15%), Shell (2.08%), AstraZeneca (2.04%), Nestle (1.95%), SAP (1.73%), Siemens (1.54%) and Allianz (1.39%).
What were 0A3G’s returns in each of the last five years?
Calendar-year returns of 0A3G in pounds (price, with income reinvested in the fund): 2021 +27.1%, 2023 +35.0%; 2026 to 13/11/2026 +16.5%. Past performance is not a guide to future returns.
How has 0A3G done after inflation?
Over the five years to 13/11/2026 0A3G’s total return was +145.0%, or +91.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation0.07% a year · £19bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £14bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £9.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £8.3bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £8.2bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £7.5bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £6.9bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £6.5bn
Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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