IEUR
iShares Core MSCI Europe ETF

Price: $56.74
Change: $1.33 (-0.02%)
Category: Europe Equities
Last Updated:

Vitals

Brand iShares
Structure ETF
Expense Ratio 0.11%
ETF Home Page Home page
Inception Jun 10, 2014

Analyst Report

The iShares Core MSCI Europe ETF (IEUR) tracks an index of large-, mid-, and small-cap European stocks for an extremely competitive price. The fund owns nearly a thousand securities, making it a well-diversified option for long-term investors building a balanced portfolio. Its portfolio is dominated by the United Kingdom, France, Switzerland, and Germany. Like all iShares Core ETFs, the management fee is competitive with ultra-low-cost rivals like the the SPDR Portfolio Europe ETF (SPEU) and the Vanguard FTSE Europe ETF (VGK), as well as newer low-cost entrants like the JPMorgan BetaBuilders Europe ETF (BBEU).

ETF Database Themes

Category Europe Equities
Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Blend
Region (General) Developed Europe
Region (Specific) Broad

FactSet Classifications

Segment Equity: Developed Europe - Total Market
Category Size and Style
Focus Total Market
Niche Broad-based
Strategy Vanilla
Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $47.76
  • 52 Week Hi $61.81
  • AUM $4,497.8 M
  • Shares 77.5 M

Historical Trading Data

  • 1 Month Avg. Volume 951,033
  • 3 Month Avg. Volume 691,705

Alternative ETFs in the ETF Database Europe Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPEU 0.07% $506.2 M 112,847 7.92%
Largest (AUM) VGK 0.09% $18.9 B 1 M 7.74%
Most Liquid (Volume) VGK 0.09% $18.9 B 1 M 7.74%
Top YTD Performer FPXE 0.70% $3.9 M 1,030 18.83%

Alternative ETFs in the FactSet Equity: Developed Europe - Total Market Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPEU 0.07% $506.2 M 112,847 7.92%
Largest (AUM) VGK 0.09% $18.9 B 1 M 7.74%
Most Liquid (Volume) VGK 0.09% $18.9 B 1 M 7.74%
Top YTD Performer FPXE 0.70% $3.9 M 1,030 18.83%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

IEUR ETF Database Category Average FactSet Segment Average
Number of Holdings 1002 229 398
% of Assets in Top 10 18.93% 42.47% 30.57%
% of Assets in Top 15 24.74% 52.00% 36.83%
% of Assets in Top 50 46.63% 78.35% 62.21%

Size Comparison

IEUR ETF Database Category Average FactSet Segment Average
Large (>12.9B) 81.04% 66.73% 72.50%
Mid (>2.7B) 14.77% 22.61% 19.51%
Small (>600M) 3.78% 7.39% 2.08%
Micro (<600M) 0.08% 0.68% 0.06%

IEUR Valuation

This section compares the P/E ratio of this ETF to its peers.

IEUR
P/E Ratio
13.40
ETF Database Category Average
P/E Ratio
10.43
FactSet Segment Average
P/E Ratio
9.77

IEUR Dividend

This section compares the dividend yield of this ETF to its peers.

IEUR ETF Database Category Average FactSet Segment Average
Dividend $ 1.19 $ 0.60 $ 0.47
Dividend Date 2024-06-11 N/A N/A
Annual Dividend Rate $ 1.76 $ 1.14 $ 1.05
Annual Dividend Yield 3.03% 3.02% 2.50%

IEUR Price and Volume Charts

View charts featuring IEUR price and volume data.

IEUR Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -32.1 M 3 Month Net Flows: -103.09 M 6 Month Net Flows: -361.05 M 1 Year Net Flows: -121.77 M 3 Year Net Flows: -418.89 M 5 Year Net Flows: 802.65 M 10 Year Net Flows: 3.66 B

IEUR Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: -21.06 M
1 Month Net AUM Change: -188.52 M
3 Month Net AUM Change: -50.6 M
6 Month Net AUM Change: -208.89 M
1 Year Net AUM Change: 644.04 M
3 Year Net AUM Change: -868.49 M
5 Year Net AUM Change: 1.17 B
10 Year Net AUM Change: 4.3 B

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for IEUR on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Europe Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A EZU
Expenses A DBEF
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

IEUR Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

IEUR
Expense Ratio
0.11%
ETF Database Category Average
Expense Ratio
0.47%
FactSet Segment Average
Expense Ratio
0.43%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores
7.79/10
ESG Score
93.98%
Global Percentile
28.32%
Peer Percentile
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      9.91%
      Higher is better, no ESG score impact
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      81.3
      Higher is worse, no ESG score impact
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      9.91%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      11.21%
      Higher is worse, no ESG score impact
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    • Severe Customer Controversies (%)
      Lower improves ESG score
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
    • Severe Governance Controversies (%)
      Lower improves ESG score
    • Board Flag (%)
      Lower improves ESG score
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    • Entrenched Board (%)
      Lower improves ESG score
    • Overboarding (%)
      Lower improves ESG score
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    • Poison Pill (%)
      Lower improves ESG score
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    • Accounting Flag (%)
      Lower improves ESG score

IEUR Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

IEUR ETF Database
Category Average
Factset Segment
Average
1 Month Return -5.05% -4.15% -3.40%
3 Month Return 2.22% 3.34% 3.23%
YTD Return 5.22% 5.64% 5.51%
1 Year Return 18.25% 18.62% 16.12%
3 Year Return 1.48% 0.87% 1.31%
5 Year Return 6.40% 5.95% 5.58%

Geographic Exposure

The following charts reflect the geographic spread of IEUR's underlying holdings.

Region Percentage
Europe 99.53%
North, Central and South America 0.3%
Other 0.21%
Country Percentage
United Kingdom 22.81%
France 15.82%
Switzerland 15.18%
Germany 13.27%
Netherlands 7.03%
Sweden 5.55%
Denmark 5.03%
Italy 4.27%
Spain 4.16%
Finland 1.66%
Belgium 1.42%
Norway 1.16%
Ireland 1.09%
Austria 0.51%
Luxembourg 0.4%
Portugal 0.28%
Other 0.21%
Bermuda 0.08%
Cyprus 0.03%
Faroe Islands 0.03%
Israel 0.02%
United States 0.01%
South Africa 0.01%
Singapore 0.01%

Holdings Analysis

The following charts reflect the allocation of IEUR's underlying holdings.

Sector Percentage
Finance 20.96%
Health Technology 14.49%
Consumer Non-Durables 11.92%
Producer Manufacturing 9.02%
Electronic Technology 7.27%
Technology Services 5.58%
Energy Minerals 4.41%
Utilities 4.06%
Consumer Durables 3.63%
Process Industries 3.14%
Commercial Services 2.73%
Communications 2.29%
Non-Energy Minerals 2.27%
Retail Trade 2.06%
Consumer Services 1.46%
Industrial Services 1.45%
Distribution Services 1.45%
Transportation 1.45%
CASH 0.21%
Health Services 0.14%
Miscellaneous 0.05%
Market Cap Percentage
Large 81.04%
Mid 14.77%
Small 3.78%
Micro 0.08%
Region Percentage
Asset Percentage
Share/Common/Ordinary 97.06%
Preferred Equity 2.52%
CASH 0.21%
Depositary Receipts/Certificates 0.13%
Unit 0.1%
Temporary 0.02%
Sector Percentage
Finance 20.96%
Health Technology 14.49%
Consumer Non-Durables 11.92%
Producer Manufacturing 9.02%
Electronic Technology 7.27%
Technology Services 5.58%
Energy Minerals 4.41%
Utilities 4.06%
Consumer Durables 3.63%
Process Industries 3.14%
Commercial Services 2.73%
Communications 2.29%
Non-Energy Minerals 2.27%
Retail Trade 2.06%
Consumer Services 1.46%
Industrial Services 1.45%
Distribution Services 1.45%
Transportation 1.45%
CASH 0.21%
Health Services 0.14%
Miscellaneous 0.05%

IEUR Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 12.79%
20 Day Volatility 13.29%
50 Day Volatility 13.68%
200 Day Volatility 14.14%
Beta 0.95
Standard Deviation 2.97%
5 Day Volatility
12.79%
Rank
47 of 51

20 Day Volatility
13.29%
Rank
26 of 51

50 Day Volatility
13.68%
Rank
31 of 51

200 Day Volatility
14.14%
Rank
33 of 51

Beta
0.95
Rank
25 of 51

Standard Deviation
2.97%
Rank
8 of 51

Technicals

  • 20 Day MA $58.51
  • 60 Day MA $59.32
  • MACD 15 Period -1.47
  • MACD 100 Period -1.87
  • Williams % Range 10 Day 85.71
  • Williams % Range 20 Day 90.20
  • RSI 10 Day 31
  • RSI 20 Day 38
  • RSI 30 Day 42
  • Ultimate Oscillator 36

Bollinger Bands

  • Lower Bollinger (10 Day) $56.72
  • Upper Bollinger (10 Day) $59.05
  • Lower Bollinger (20 Day) $56.88
  • Upper Bollinger (20 Day) $60.17
  • Lower Bollinger (30 Day) $56.82
  • Upper Bollinger (30 Day) $61.32

Support & Resistance

  • Support Level 1 $56.47
  • Support Level 2 $56.21
  • Resistance Level 1 $56.92
  • Resistance Level 2 $57.11

Stochastic

  • Stochastic Oscillator %D (1 Day) 61.20
  • Stochastic Oscillator %D (5 Day) 44.48
  • Stochastic Oscillator %K (1 Day) 49.56
  • Stochastic Oscillator %K (5 Day) 42.00

Tradability

  • Tracking Difference Median (%) 0.30
  • Tracking Difference Max Upside (%) 0.56
  • Tracking Difference Max Downside (%) 0.24
  • Median Premium Discount (%) 0.10
  • Maximum Premium Discount (%) 0.56
  • Average Spread (%) 1.04
  • Average Spread ($) 1.04

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Fact Sheet

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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