iShares Europe Domestic Focus UCITS ETF

iShares Europe Domestic Focus UCITS ETF

€4.89 — 2026-04-27T00:00:00.000Z

52-week high: €4.96 (2026-04-22T00:00:00.000Z)

52-week low: €4.89 (2026-04-27T00:00:00.000Z)

DateNAV
2026-04-22T00:00:00.000Z€4.96
2026-04-23T00:00:00.000Z€4.94
2026-04-24T00:00:00.000Z€4.89
2026-04-27T00:00:00.000Z€4.89

Past performance doesn't indicate future results
Fund Size €4.9M
Distribution Re-Invests Dividends
Replication Physical
Inception Apr 2026
Base Currency EUR
Index STOXX Europe 600 Domestic Focus Index
Asset Class Equities

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

5.7
This fund holds 329 individual investments, offering moderate diversification compared to other ETFs.
#1
TTETotalEnergies SE
0.04%
#2
IBEIberdrola SA
0.03%
#3
UCGUniCredit SpA
0.02%
#4
BNPBNP Paribas SA
0.02%
#5
ISPIntesa Sanpaolo SpA
0.02%
#6
ENELEnel SpA
0.02%
#7
DGVinci SA
0.02%
#8
CSAXA SA
0.02%
#9
MUV2Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
0.02%
#10
INGAING Groep NV
0.02%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information Document

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