IEURiShares Core MSCI Europe ETF

Grow my money12y track recordRanked #97 of 2,993 in this goal

Tracks the investment results of the MSCI Europe IMI Index.

By iShares · Launched 2014

Annual Cost

0.10%

#408 of 5,853 · low cost

Fund Size

$8.6B

#312 of 5,853 · large

Return (1Y)Goal

+21.6%

Track Record

12 years

#1,176 of 5,853 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,845+28.5%

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

What's inside

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 = 18.1% of fund✓ well diversified

ASML Holding N.V.

3.6%

HSBC HOLDINGS PLC

2.0%

ASTRAZENECA PLC

1.9%

Roche Holding AG

1.8%

Novartis AG

1.8%

Nestle S.A.

1.7%

SHELL PLC

1.6%

Siemens Aktiengesellschaft

1.4%

TOTALENERGIES SE

1.2%

Banco Santander, S.A.

1.1%

Asset allocation

Stocks

99.2%

Cash

0.5%

Other

0.2%

By sector

Financial Services

23.1%

Industrials

20.0%

Healthcare

12.7%

Technology

9.8%

Consumer Defensive

8.1%

Consumer Cyclical

6.9%

Basic Materials

5.4%

Utilities

4.5%

Other

9.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.8%Moderate

Year-on-year price swings

Max drawdown

-37.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.80Decent risk-adjusted returns

Sortino (3Y)

1.18Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of the MSCI Europe IMI Index.
Strategy: Invests primarily in large-, mid-, and small-capitalization European equities using a representative sampling indexing strategy to track the MSCI Europe IMI. Aims to keep portfolio turnover low and reduce risks of active management.
Inception date: June 10, 2014
Fund family: iShares