IEViShares Europe ETF
Grow my money#528 of 2944 for Grow my money
Tracks the investment results of an index composed of European equities.
iShares · Since 2000 (25 years)
Annual Cost
0.60%
#2918 out of 5,332 ETFs
Fund Size
$1.6B
#748 out of 5,332 ETFs
Dividend Yield
2.76%
Track Record
25 years
#106 out of 5,332 ETFs
Performance
1 Year
+22.3%
3 Years
+14.9%
5 Years
+9.3%
What's inside
Asset class
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
98.9%
Cash
0.8%
Other
0.3%
Sector breakdown
Financial Services
23.3%
Industrials
18.6%
Healthcare
13.9%
Consumer Defensive
8.5%
Technology
8.0%
Consumer Cyclical
6.9%
Energy
6.1%
Basic Materials
5.7%
Other
9.0%
Top holdings
ASML Holding NVASML.AS3.9%
AstraZeneca PLCAZN.L2.3%
Novartis AG Registered SharesNOVN.SW2.2%
HSBC Holdings PLCHSBA.L2.1%
Roche Holding AG Ordinary Shares newROP.SW2.1%
Shell PLCSHEL.L2.1%
Nestle SANESN.SW2.0%
TotalEnergies SETTE.PA1.5%
Siemens AGSIE.DE1.4%
SAP SESAP.DE1.3%
Risk profile
Volatility (1Y)
14.9%
Moderate
Max drawdown
-36.6%
Worst peak-to-trough loss
Sharpe (3Y)
0.76
Decent risk-adjusted returns
Sortino (3Y)
1.10
Good downside protection
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Data updated on 2026-05-05