IEURiShares Core MSCI Europe ETF

Grow my money12y track recordRanked #97 of 2,960 in this goal

Seeks to track the investment results of an index composed of large-, mid- and small-cap European equities.

By iShares · Launched 2014

Annual Cost

0.10%

#539 of 5,562 · low cost

Fund Size

$8.9B

#298 of 5,562 · large

Return (1Y)Goal

+20.0%

Track Record

12 years

#1,196 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,186+21.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI Europe IMI

What it actually holds

By weight

Concentration

Top 10 holdings = 18.0% of fund✓ well diversified

ASML Holding N.V.

3.5%

Roche Holding AG

2.0%

HSBC HOLDINGS PLC

1.9%

ASTRAZENECA PLC

1.8%

Novartis AG

1.8%

Nestle S.A.

1.6%

Siemens Aktiengesellschaft

1.5%

SHELL PLC

1.4%

SAP SE

1.3%

NOVO NORDISK A/S

1.2%

Asset allocation

Stocks

99.1%

Cash

0.6%

Other

0.2%

By sector

Financial Services

22.5%

Industrials

20.3%

Healthcare

12.5%

Technology

9.4%

Consumer Defensive

7.7%

Consumer Cyclical

7.0%

Basic Materials

5.8%

Energy

4.9%

Other

9.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.7%Moderate

Year-on-year price swings

Max drawdown

-37.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.82Decent risk-adjusted returns

Sortino (3Y)

1.20Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of large-, mid- and small-cap European equities.
Strategy: Invests primarily in securities of the MSCI Europe IMI, a market capitalization-weighted index of large-, mid-, and small-cap European companies. Uses representative sampling to manage the Fund, aiming to keep portfolio turnover low compared to actively managed funds.
Inception date: June 10, 2014
Fund family: iShares