IEURiShares Core MSCI Europe ETF
Grow my money#98 of 2944 for Grow my money
Seeks to track the investment results of an index composed of large-, mid- and small-cap European equities.
iShares · Since 2014 (11 years)
Annual Cost
0.10%
#389 out of 5,332 ETFs
Fund Size
$8.3B
#275 out of 5,332 ETFs
Dividend Yield
3.01%
Track Record
11 years
#1203 out of 5,332 ETFs
Performance
1 Year
+22.6%
3 Years
+14.9%
5 Years
+8.7%
What's inside
Top holdings
ASML Holding NVASML.AS3.4%
AstraZeneca PLCAZN.L2.0%
Novartis AG Registered SharesNOVN.SW1.9%
HSBC Holdings PLCHSBA.L1.9%
Roche Holding AG Ordinary Shares newROP.SW1.9%
Shell PLCSHEL.L1.8%
Nestle SANESN.SW1.7%
TotalEnergies SETTE.PA1.3%
Siemens AGSIE.DE1.2%
SAP SESAP.DE1.2%
Risk profile
Volatility (1Y)
14.6%
Moderate
Max drawdown
-37.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.76
Decent risk-adjusted returns
Sortino (3Y)
1.11
Good downside protection
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Data updated on 2026-05-05