iShares Core MSCI Europe ETF (IEUR)

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44.34 +0.03  +0.07% NYSE Arca Aug 22, 15:55 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.88% -3.85% -4.65% 61
3M -1.60% -1.49% -1.36% 75
6M 1.02% 1.13% 0.47% 61
YTD 10.14% 10.57% 9.74% 46
1Y -4.38% -3.62% -4.14% 51
3Y 5.67% 5.79% 4.95% 44
5Y 1.51% 1.64% 1.84% 49
10Y -- -- 5.18% --
15Y -- -- 5.62% --
20Y -- -- 4.85% --
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.86% 0.86% 0.00%
Stock 99.07% 99.07% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of Aug. 20, 2019

Region Exposure

Americas 2.44%
North America 2.35%
Latin America 0.09%
Greater Europe 97.09%
United Kingdom 25.84%
Europe Developed 71.16%
Europe Emerging 0.04%
Africa/Middle East 0.05%
Greater Asia 0.47%
Japan 0.00%
Australasia 0.01%
Asia Developed 0.14%
Asia Emerging 0.32%
Market Classification
% Developed Markets 99.52%
% Emerging Markets 0.48%
As of Aug. 20, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.27%
Communication Services 3.20%
Consumer Cyclical 10.87%
Consumer Defensive 14.49%
Energy 6.64%
Financial Services 16.66%
Healthcare 13.94%
Industrials 13.34%
Real Estate 2.64%
Technology 6.88%
Utilities 4.07%
As of Aug. 20, 2019

Stock Market Capitalization

Giant 43.07%
Large 31.75%
Medium 19.55%
Small 5.24%
Micro 0.39%
As of Aug. 20, 2019

Stock Style Exposure

Large Cap Value 27.95%
Large Cap Blend 23.58%
Large Cap Growth 23.72%
Mid Cap Value 5.98%
Mid Cap Blend 5.84%
Mid Cap Growth 7.48%
Small Cap Value 1.93%
Small Cap Blend 1.80%
Small Cap Growth 1.71%
As of Aug. 20, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 3.51% -- --
ROG Roche Holding AG Dividend Right Cert. 2.04% -- --
NOVN Novartis AG 2.03% -- --
HSBA HSBC Holdings PLC 1.51% -- --
RDSA Royal Dutch Shell PLC Class A 1.28% -- --
BP. BP PLC 1.26% -- --
SAP SAP SE 1.22% -- --
FP Total SA 1.20% -- --
AZN AstraZeneca PLC 1.17% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 1.14% -- --
As of Aug. 20, 2019
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One Page Reports

Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Europe Stock
Prospectus Objective Europe Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Europe IMI NR USD
100.0%

Manager Info

Name Tenure
Alan Mason 3.13 yrs
Amy Whitelaw 0.50 yrs
Diane Hsiung 4.98 yrs
Greg Savage 4.98 yrs
Jennifer Hsui 4.98 yrs
Rachel Aguirre 0.50 yrs

Net Fund Flows

1M 0.00
3M -135.55M
6M -135.62M
YTD -37.16M
1Y 837.69M
3Y 2.039B
5Y 3.041B
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 0.9675
Max Drawdown (All) 24.29%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.0323
30-Day Rolling Volatility 14.28%
Daily Value at Risk (VaR) 1% (All) 2.74%
Monthly Value at Risk (VaR) 1% (All) 9.24%

Fundamentals

Dividend Yield TTM (8-22-19) 3.52%
30-Day SEC Yield (12-18-18) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 16.59
Weighted Average Price to Sales Ratio 1.195
Weighted Average Price to Book Ratio 1.767
Weighted Median ROE 17.74%
Weighted Median ROA 6.09%
Forecasted Dividend Yield 3.77%
Forecasted PE Ratio 14.59
Forecasted Price to Sales Ratio 1.147
Forecasted Price to Book Ratio 1.643
Number of Holdings 997
As of Aug. 20, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.08%
Forecasted Book Value Growth 2.96%
Forecasted Cash Flow Growth 2.32%
Forecasted Earnings Growth 5.21%
Forecasted Revenue Growth 0.16%
As of Aug. 20, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/10/2014
Termination Date
Last Annual Report Date 7/31/2018
Last Prospectus Date 6/20/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("IEUR","name")
  • Broad Asset Class: =YCI("IEUR", "broad_asset_class")
  • Broad Category: =YCI("IEUR", "broad_category_group")
  • Prospectus Objective: =YCI("IEUR", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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