IEViShares Europe ETF

Grow my money25y track recordRanked #532 of 2,960 in this goal

Tracks the investment results of an index composed of European equities.

By iShares · Launched 2000

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$1.8B

#801 of 5,562 · large

Return (1Y)Goal

+20.8%

Track Record

25 years

#108 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,351+23.5%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Large

Strategy

Index tracking

Index tracked

S&P Europe 350

What it actually holds

By weight

Concentration

Top 10 holdings = 19.9% of fund✓ well diversified

ASML Holding N.V.

3.2%

Roche Holding AG

2.2%

ASTRAZENECA PLC

2.2%

HSBC HOLDINGS PLC

2.0%

Novartis AG

2.0%

Nestle S.A.

1.9%

SAP SE

1.9%

SHELL PLC

1.6%

Siemens Aktiengesellschaft

1.6%

LVMH MOET HENNESSY LOUIS VUITTON SE

1.5%

Asset allocation

Stocks

99.1%

Cash

0.7%

Other

0.2%

By sector

Financial Services

23.9%

Industrials

19.2%

Healthcare

13.0%

Technology

9.6%

Consumer Defensive

8.1%

Consumer Cyclical

7.0%

Basic Materials

5.8%

Energy

5.1%

Other

8.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.9%Moderate

Year-on-year price swings

Max drawdown

-36.6%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: Tracks the investment results of an index composed of European equities.
Strategy: Tracks the S&P Europe 350 Index, which measures performance of leading companies in European countries. Uses representative sampling to manage the Fund, investing at least 80% of assets in component securities and may invest up to 20% in derivatives and cash equivalents.
Inception date: July 25, 2000
Fund family: iShares