IE00B4K48X80

iShares Core MSCI Europe Acc - EUR

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 · LSE90.56pas of 18/08/2026

Performance, after CPIH and after fees

5y nominal—Before inflation, before fees.

5y real (CPIH-adjusted)—After inflation. Spending power.

5y fee drag on £10k−£60OCF compounded across the five-year window.

Performance · 138 weekly observations

Growth of £10,000 · nominal£12,933▲ +29.3%

This fund

£12,806£11,709£10,612£9,515

27/11/202318/08/2026

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): —
Max drawdown (5y): —
OCF: 0.12%
Volatility (annual): —

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

3.8%

Technology Services

2.9%

Other

12.7%

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 NVASML+0.7%5.00%

HSBC HOLDINGS PLCHSBA+0.3%2.44%

ROCHE PS PAR AG2.03%

NOVARTIS AGNOVN+0.4%1.97%

NESTLE SANESN+0.1%1.90%

ASTRAZENECA PLCAZN-0.2%1.81%

SHELL PLCSHEL-0.2%1.69%

SIEMENS N AG1.62%

BANCO SANTANDER SASAN-0.2%1.38%

ALLIANZALV-0.1%1.29%

UBS GROUP AGUBSG+0.0%1.20%

NOVO NORDISK CLASS B1.17%

SCHNEIDER ELECTRICSU+0.4%1.17%

SAPSAP-1.7%1.16%

TOTALENERGIESTTE+0.3%1.11%

ROLLS-ROYCE HOLDINGS PLCRR.-0.4%1.10%

ABB LTDABBN+0.3%1.07%

BANCO BILBAO VIZCAYA ARGENTARIA SABBVA+0.5%1.03%

IBERDROLA SAIBE+0.3%1.03%

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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Hargreaves Lansdown ↗AJ Bell ↗interactive investor ↗Vanguard ↗InvestEngine ↗Trading 212 ↗

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