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IE00B1YZSC51

iShares Core MSCI Europe UCITS ETF

ISASIPPetfiSharesLatest close · LSE

Past performance is not a reliable indicator of future results. Figures are shown after charges and, where indicated, after CPIH inflation.

Latest close · LSE34.58pas of 20/08/2026

Performance, after CPIH and after fees

5y nominal +41.3%Before inflation, before fees.
5y real (CPIH-adjusted) +11.3%After inflation. Spending power.
5y fee drag on £10k−£60OCF compounded across the five-year window.
Performance · 260 weekly observations
Growth of £10,000 · nominal£14,299▲ +43.0%
This fund
£18,910£15,845£12,780£9,715
29/11/202120/08/2026
Price source: LSE weekly closes via public market feeds · inflation adjustment: ONS CPIH.Past performance is not a reliable indicator of future results.
Sharpe (5y)
0.36
Max drawdown (5y)
−26.8%
OCF
0.12%
Volatility (annual)
40.2%

Sharpe is return ÷ volatility with a zero risk-free rate assumed (not excess-of-SONIA).

Sector split

of the 74% of the book matched to listed companies
Finance
19.9%
Electronic Technology
9.9%
Health Technology
7.9%
Consumer Non-Durables
7.2%
Producer Manufacturing
5.2%
Energy Minerals
4.2%
Utilities
3.9%
Technology Services
2.8%
Other
12.8%

Sector classification by TradingView over issuer-published holdings. Unmatched positions (bonds, cash, smaller companies) are excluded from the split.

Top holdings

issuer-published · as of 16/07/2026
Overlap with another fund →
HoldingWeight
ASML HOLDING NV-0.1%5.00%HSBC HOLDINGS PLC+0.4%2.44%
ROCHE PS PAR AG2.03%
NOVARTIS AG-0.6%1.97%NESTLE SA+0.1%1.90%ASTRAZENECA PLC+0.3%1.81%SHELL PLC+0.6%1.69%
SIEMENS N AG1.61%
BANCO SANTANDER SA-0.6%1.38%ALLIANZ+0.1%1.29%UBS GROUP AG-0.4%1.20%
NOVO NORDISK CLASS B1.17%
SCHNEIDER ELECTRIC+0.1%1.17%SAP-0.1%1.16%TOTALENERGIES+0.8%1.11%ROLLS-ROYCE HOLDINGS PLC-1.3%1.10%ABB LTD-1.0%1.07%IBERDROLA SA+0.3%1.03%BANCO BILBAO VIZCAYA ARGENTARIA SA-0.4%1.02%
LVMH1.01%

Top 20 of the issuer’s latest disclosure. Weight bars are relative to the largest position. Daily moves and logos by TradingView, at least 15 min delayed — tap a matched holding for the company page.

Holdings overlap · X-ray

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iShares Core MSCI Europe UCITS ETF: real return, fees & holdings · Fundology