Static data

Name
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
Sicav
ISHARES PUBLIC LTD.
Assogestioni category
Europe Equity
Official Benchmark
MSCI EUROPE ex UK Net TR ($) (100.00%)
SRRI (risk value)
4
Start date
6/2/2006
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
-
Score
-
Category
Equity Europe (Developed Markets ex UK) - Large & Mid Cap

Issuing company

Name
BLACKROCK ASSET MGMT IRELAND
Address
3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 - D04-T9F3 DUBLIN
Web
www.blackrock.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Fees and Ongoing charges

Management Fee
0.40%

 

Date Ongoing charge/TER
4/10/2025 0.41%


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