ISIN	IE00B1YZSC51
Stock Name/Company	iShares Core MSCI Europe UCITS ETF EUR (Dist)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares II Public Limited Company
Umbrella Legal Identifier (LEI)	549300F37ANJ4RAIPT18
Ticker Symbol	ISEU (USD) - LSE IQQY (EUR) - F IMEU.AS (EUR) - CXE IMEU.LS (GBX) - CXE IMEU.MI (EUR) - CXE IMEUz (CHF) - CXE IQQY.DE (EUR) - CXE ISEU.LS (USD) - CXE IMEU (EUR) - ETF Plus ISEU.L (GBP) - LSE

Related ETFs	iShares Core MSCI Europe UCITS ETF EUR (Acc) iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) iShares Core MSCI Europe UCITS ETF EUR (Acc) [IE000MAO75G5]

iShares Core MSCI Europe UCITS ETF EUR (Dist)

iShares Core MSCI Europe UCITS ETF EUR (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00B1YZSC51. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Optimised approach of tracking the MSCI Europe index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is IMEU.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B1YZSC51 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
ASML.AS (ASML Holding NV)	394,4330.6%	EUR 349,822,6280.7%	EUR 886.900.0%
AZN.L (AstraZeneca PLC)	1,553,2230.6%	GBP 237,684,9793.0%	GBP 153.032.4%
SAP.DE (SAP SE)	1,045,9270.6%	EUR 227,018,4551.0%	EUR 217.050.4%
NESN.SW	2,580,7830.6%	CHF 226,153,4963.4%	CHF 87.632.7%
HSBA.L (HSBC Holdings PLC)	17,545,5100.6%	GBP 219,205,2961.4%	GBP 12.490.7%
ROG.SW	703,8560.6%	CHF 219,131,8974.6%	CHF 311.333.9%
NOVN.SW	1,904,3440.6%	CHF 213,740,9252.9%	CHF 112.242.3%
SHEL.L (Shell plc)	5,902,5530.6%	GBP 196,634,2232.6%	GBP 33.312.0%
SIE.DE (Siemens AG)	761,2620.6%	EUR 188,336,2191.3%	EUR 247.400.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	249,9620.6%	EUR 158,200,9503.1%	EUR 632.902.4%
SAN.MC (Banco Santander SA)	14,910,9400.6%	EUR 138,805,9402.1%	EUR 9.311.5%
ALV.DE (Allianz SE)	384,9450.6%	EUR 138,195,2551.3%	EUR 359.000.6%
NOVO-B.CO (Novo Nordisk A/S)	3,229,1840.6%	DKK 135,634,8687.1%	DKK 42.006.4%
SU.PA (Schneider Electric SE)	549,1620.6%	EUR 129,107,9861.3%	EUR 235.100.7%
ULVR.L (Unilever PLC)	2,455,9920.6%	GBP 128,636,1310.9%	GBP 52.380.2%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B1YZSC51 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10

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Detail on historic holdings of IE00B1YZSC51

Shares Issued in ISEU

Date	Shares Issued	Num New ISEU Shares	NAV	Market value of new ISEU shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-11	278,054,486	4,021 @ N/A	EUR 36.1	EUR 0	EUR 71,379,074	EUR 53,868,970 USD 1,700,164 GBP -12,568,285
2025-11-10	278,050,465	28,914 @ N/A	EUR 35.63	EUR 0	EUR 0	EUR 19,905,160 GBP 3,680,490 USD 2,490,932
2025-11-07	278,021,551	299,789 @ N/A	EUR 35.13	EUR 0	EUR 0	EUR 47,168,471 USD 2,485,335 GBP -10,906,447
2025-11-06	277,721,762	5,610 @ N/A	EUR 35.32	EUR 0	EUR 61,899,190	EUR 48,819,076 USD 1,843,325 GBP -10,895,228
2025-11-05	277,716,152	-50,106 @ N/A	EUR 35.55	EUR 0	EUR 0	EUR 20,918,406 GBP 3,985,440 USD 993,191
2025-11-04	277,766,258	0 @ N/A	EUR 35.46	EUR 0	EUR 0	EUR 18,275,632 GBP 3,982,762 USD 992,067
2025-11-03	277,766,258	593,585 @ N/A	EUR 35.55	EUR 0	EUR 0	EUR 28,005,004 USD 989,270 GBP -589,338
2025-10-31	277,172,673	1,164,380 @ N/A	EUR 35.53	EUR 0	EUR 21,074,965	EUR 47,575,977 USD 751,633 GBP -10,124,366
2025-10-30	276,008,293	794,691 @ N/A	EUR 35.72	EUR 0	EUR 46,166,349	EUR 50,952,207 USD 501,019 GBP -11,502,008
2025-10-29	275,213,602	825,476 @ N/A	EUR 35.74	EUR 0	EUR 28,396,198	EUR 37,895,308 USD 655,734 GBP -6,787,913
				EUR 0	EUR 228,915,776

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.