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.

IE00B1YZSC51 Holdings on 2026-10-06 (Tuesday)

ETF trades on 2026-10-06

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ISEU.L GBP 0.4471.0% GBP 0.4450.5% EUR 39.61 (GBP 33.60)0.5% 98.67%

Loading holdings... Values based on adjusted close price on 2026-10-06 IE00B1YZSC51 Holdings on 2026-10-05 (Monday) ETF trades on 2026-10-05 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ISEU.L GBP 0.443-0.2% GBP 0.443-0.2% EUR 39.42 (GBP 33.45)0.4% 98.68% Net Asset Value increased but ETF price fell Loading holdings... Values based on adjusted close price on 2026-10-05 Detail on historic holdings of IE00B1YZSC51 Shares Issued in IMEU Date Shares Issued Num New IMEU Shares NAV Market value of new IMEU shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-10-06 266,242,415 397,955 @ GBP 0.447 EUR 39.61 GBP 177,926 (EUR 209,771) EUR 0 AUD   22,538 CHF   -1,917,982 CHF-ETD_CHF   14 DKK   2,448,231 EUR   43,625,340 EUR-BZFUT   3,777,690 EUR-CHF   -13,375 EUR-DKK   -57 EUR-GBP   -104 EUR-ICSEAGD   2,749,066 EUR-NOK   -543 EUR-SEK   1,190 EUR-ZRPZ6   55,734,552 GBP   3,646,481 GBP-ETD_GBP   -13 GBP-ICSSAGD   1,965,057 MXN   142,533 NOK   1,065,493 SEK   -212,209 USD   1,980,594 2026-10-05 265,844,460 -6,604 @ GBP 0.443 EUR 39.42 GBP -2,923 (EUR -3,445) EUR 19,687,830 AUD   22,600 CHF   -1,925,646 CHF-ETD_CHF   14 DKK   2,448,428 EUR   31,864,802 EUR-BZFUT   3,777,690 EUR-CHF   -62 EUR-DKK   -2 EUR-GBP   -59,791 EUR-NOK   -3 EUR-SEK   -13 EUR-USD   -3 EUR-ZRPZ6   55,433,352 GBP   3,646,489 GBP-ETD_GBP   -13 GBP-ICSSAGD   16,728,496 MXN   141,768 NOK   1,067,920 SEK   -211,982 USD   1,558,351 2026-10-02 265,851,064 -22,140 @ GBP 0.444 EUR 39.28 GBP -9,820 (EUR -11,557) EUR 0 AUD   22,466 CHF   1,365,063 CHF-ETD_CHF   14 DKK   3,031,702 EUR   20,437,650 EUR-BZFUT   3,777,690 EUR-GBP   2,620 EUR-ZRPZ6   55,251,376 GBP   8,978,726 GBP-ETD_GBP   -13 GBP-ICSSAGD   16,446,385 MXN   140,927 NOK   1,300,401 SEK   899,166 USD   1,975,972 2026-10-01 265,873,204 17,173 @ GBP 0.439 EUR 38.97 GBP 7,535 (EUR 8,841) EUR 0 AUD   22,352 CHF   1,363,140 CHF-ETD_CHF   14 DKK   3,031,399 EUR   20,123,190 EUR-BZFUT   3,821,690 EUR-ZRPZ6   54,943,900 GBP   8,058,163 GBP-ETD_GBP   -13 GBP-ICSSAGD   17,325,530 MXN   140,054 NOK   1,300,035 SEK   897,654 USD   1,978,428 2026-09-30 265,856,031 -403,263 @ GBP 0.449 EUR 39.45 GBP -181,045 (EUR -212,011) EUR 9,294,889 AUD   22,269 CHF   1,346,931 CHF-ETD_CHF   13 DKK   3,031,273 EUR   21,144,234 EUR-BZFUT   3,312,690 EUR-ZRPZ6   55,583,952 GBP   1,546,149 GBP-ETD_GBP   -13 GBP-ICSSAGD   16,933,584 MXN   141,134 NOK   1,294,040 SEK   896,532 USD   1,959,548 2026-09-29 266,259,294 818,209 @ GBP 0.451 EUR 39.66 GBP 368,726 (EUR 430,167) EUR 0 AUD   22,395 CHF   -201,518 CHF-ETD_CHF   13 DKK   2,747,328 EUR   25,388,354 EUR-BZFUT   3,322,690 EUR-CHF   -953 EUR-DKK   20 EUR-GBP   -1,360 EUR-NOK   -903 EUR-SEK   -1,074 EUR-ZRPZ6   48,210,900 GBP   -427,675 GBP-ETD_GBP   -13 GBP-ICSSAGD   16,373,267 MXN   141,329 NOK   1,176,914 SEK   342,927 USD   2,044,341 2026-09-28 265,441,085 -217,839 @ GBP 0.452 EUR 39.69 GBP -98,529 (EUR -114,857) EUR 13,303,665 AUD   22,458 CHF   -201,588 CHF-ETD_CHF   13 DKK   2,747,152 EUR   26,002,106 EUR-BZFUT   3,064,690 EUR-CHF   -17 EUR-DKK   -2 EUR-GBP   1 EUR-NOK   -1 EUR-SEK   -5 EUR-USD   -1 EUR-ZRPZ6   48,346,400 GBP   -427,866 GBP-ETD_GBP   -13 GBP-ICSSAGD   16,380,723 MXN   142,144 NOK   1,183,495 SEK   343,401 USD   1,876,070 2026-09-25 265,658,924 67,813 @ GBP 0.454 EUR 39.71 GBP 30,767 (EUR 35,734) EUR 0 AUD   22,400 CHF   2,001,712 CHF-ETD_CHF   14 DKK   3,142,211 EUR   18,766,570 EUR-BZFUT   3,064,690 EUR-ZRPZ6   44,753,300 GBP   4,904,999 GBP-ETD_GBP   -13 GBP-ICSSAGD   14,454,776 MXN   142,668 NOK   1,347,719 SEK   771,913 USD   2,030,393 2026-09-24 265,591,111 -62,546 @ GBP 0.451 EUR 39.58 GBP -28,196 (EUR -32,748) EUR 0 AUD   22,444 CHF   2,005,341 CHF-ETD_CHF   14 DKK   3,142,284 EUR   19,287,166 EUR-BZFUT   2,656,690 EUR-ZRPZ6   44,607,720 GBP   6,788,548 GBP-ETD_GBP   -13 GBP-ICSSAGD   12,579,940 MXN   143,820 NOK   1,349,521 SEK   772,035 USD   2,035,302 2026-09-23 265,653,657 0 @ GBP 0.454 EUR 39.76 GBP 0 (EUR 0) EUR 0 AUD   22,472 CHF   2,011,790 CHF-ETD_CHF   14 DKK   3,142,187 EUR   16,300,658 EUR-BZFUT   2,656,690 EUR-ZRPZ6   38,916,280 GBP   6,571,264 GBP-ETD_GBP   -13 GBP-ICSSAGD   12,592,319 MXN   144,774 NOK   1,350,085 SEK   772,806 USD   2,030,393 GBP264,440 EUR 42,286,385 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 Recent events of ISEU.L Date Event 2026-10-06 397,955 shares issued in IMEU (IE00B1YZSC51) @ GBP 0.44709999084473 2026-10-05 6,604 shares IMEU (IE00B1YZSC51) bought back @ GBP 0.44264999389648 2026-10-02 22,140 shares IMEU (IE00B1YZSC51) bought back @ GBP 0.44354999542236 2026-10-01 17,173 shares issued in IMEU (IE00B1YZSC51) @ GBP 0.43875 2026-09-30 403,263 shares IMEU (IE00B1YZSC51) bought back @ GBP 0.44895000457764 2026-09-29 818,209 shares issued in IMEU (IE00B1YZSC51) @ GBP 0.45064998626709 2026-09-28 217,839 shares IMEU (IE00B1YZSC51) bought back @ GBP 0.45229999542236 2026-09-25 67,813 shares issued in IMEU (IE00B1YZSC51) @ GBP 0.45369998931885 2026-09-24 62,546 shares IMEU (IE00B1YZSC51) bought back @ GBP 0.45080001831055 2026-09-22 35,592 shares issued in IMEU (IE00B1YZSC51) @ GBP 0.45715000152588 Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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