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iShares Core MSCI Europe UCITS ETF EUR (Acc)

Ticker: EUNK ISIN: IE00B4K48X80 WKN: A0RPWG
Add to portfolio Portfolio analysis in 2min
ETF Low-cost
Morningstar
★★★★
TER
0.12%
Fund size
€16.11B
Top 10
21.0%
Issuer
BlackRock Asset Management Ireland - ETF
€106.28 -0.04%
Price as of 2026-08-24 · XETRA

Performance by timeframe

Rolling returns
1 Month +1.66%
6 Months +6.24%
1 Year +20.55%
5 Years +10.26% p.a.+62.88%
10 Years +9.64% p.a.+150.90%
Since inception +8.76% p.a.+311.46%
Calendar year returns
YTD +13.06%
2025 +20.34%
2024 +8.22%
2023 +15.78%
2022 -9.07%
2021 +24.95%

Key stats

AUM
16.11B
Expense ratio
0.12%
1Y return
20.55%
Volatility (1Y)
12.72%
52-week range
85.84 - 107.58
Section 1

Fund overview

Fund profile data from fundamentals.

Category Europe Large-Cap Blend Equity
Issuer BlackRock Asset Management Ireland - ETF
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
96.90%
Stock US
2.41%
Cash
0.43%
Other
0.25%

Sectors

Financial Services
24.71%
Industrials
19.39%
Healthcare
13.02%
Technology
9.29%
Consumer Defensive
8.25%
Consumer Cyclicals
6.13%
Basic Materials
5.37%
Energy
5.06%

Regions

Europe Developed
76.03%
United Kingdom
20.90%
North America
2.43%
Asia Developed
0.46%
Latin America
0.12%
Europe Emerging
0.06%

Market cap mix

Mega
53.93%
Big
34.27%
Medium
11.01%
Small
0.09%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 12.35%
1M return 1.66%
6M return 6.24%
1Y return 20.55%
3Y return 16.22%
5Y return 62.88%
10Y return 9.72%

Risk

Volatility (1Y) 12.72%
Volatility (3Y) 10.73%
Sharpe ratio (3Y) 1.04
Beta 0.00
52-week range 85.84 - 107.58
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 20.96%
Expense ratio 0.12%
Fund size 16.11B
Turnover 10.26%
Avg. market cap 77.82K

Details

Instrument metadata and source update timestamps.

Symbol EUNK
Name iShares Core MSCI Europe UCITS ETF EUR (Acc)
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00B4K48X80
WKN A0RPWG
Country Germany
Code + exchange EUNK.XETRA
Fundamentals updated 2026-08-25

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