ETF overview
IEUR provides marketlike exposure to the developed Europe space. The fund tracks a broad MSCI index that invests in large- to small-cap companies, selected and weighted based on their market capitalization. The fund also uses a representative sampling strategy, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. In all, IEUR's basket provides well-diversified, representative coverage of European stocks across the market cap spectrum. The index is rebalanced quarterly.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 9.45B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 10, 2014
- Number of holdings
- 1,010
Breakdown
Holdings (1,010)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING | ASML.AS | 4.18% |
| HSBC HOLDINGS PLC | HSBA.L | 2.12% |
| ROCHE PS PAR AG | ROP.SW | 2.11% |
| SHELL | SHEL.L | 1.96% |
| NOVARTIS AG | NOVN.SW | 1.82% |
| ASTRAZENECA PLC | AZN.L | 1.67% |
| NESTLE SA | NESN.SW | 1.65% |
| SAP | SAP.DE | 1.50% |
| SIEMENS N AG | SIE.DE | 1.44% |
| BANCO SANTANDER | SAN.MC | 1.26% |
| and 997 more | ||
Similar ETFs
- Vanguard FTSE Europe ETFVGK · Overlap 93% · Expense ratio 0.06%
- Franklin FTSE Europe ETFFLEE · Overlap 90% · Expense ratio 0.09%
- Xtrackers MSCI Europe Hedged Equity ETFDBEU · Overlap 89% · Expense ratio 0.46%
- iShares Europe ETFIEV · Overlap 87% · Expense ratio 0.60%
- iShares STOXX Europe 600 UCITS ETF (DE)EXSA.DE · Overlap 93% · Expense ratio 0.20%
- Invesco STOXX Europe 600 UCITS ETFSC0C.DE · Overlap 93% · Expense ratio 0.19%
- Vanguard FTSE Developed Europe All Cap Index ETFVE.TO · Overlap 92% · Expense ratio 0.22%
- Amundi Core Stoxx Europe 600 UCITS ETF AccLYP6.DE · Overlap 92% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.10%
- Fund assets
- 9.45B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 10, 2014
- Number of holdings
- 1,010
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING | ASML.AS | 4.18% |
| HSBC HOLDINGS PLC | HSBA.L | 2.12% |
| ROCHE PS PAR AG | ROP.SW | 2.11% |
| SHELL | SHEL.L | 1.96% |
| NOVARTIS AG | NOVN.SW | 1.82% |
| ASTRAZENECA PLC | AZN.L | 1.67% |
| NESTLE SA | NESN.SW | 1.65% |
| SAP | SAP.DE | 1.50% |
| SIEMENS N AG | SIE.DE | 1.44% |
| BANCO SANTANDER | SAN.MC | 1.26% |
| and 997 more | ||
IEUR provides marketlike exposure to the developed Europe space. The fund tracks a broad MSCI index that invests in large- to small-cap companies, selected and weighted based on their market capitalization. The fund also uses a representative sampling strategy, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. In all, IEUR's basket provides well-diversified, representative coverage of European stocks across the market cap spectrum. The index is rebalanced quarterly.
- Vanguard FTSE Europe ETFVGK · Overlap 93% · Expense ratio 0.06%
- Franklin FTSE Europe ETFFLEE · Overlap 90% · Expense ratio 0.09%
- Xtrackers MSCI Europe Hedged Equity ETFDBEU · Overlap 89% · Expense ratio 0.46%
- iShares Europe ETFIEV · Overlap 87% · Expense ratio 0.60%
- iShares STOXX Europe 600 UCITS ETF (DE)EXSA.DE · Overlap 93% · Expense ratio 0.20%
- Invesco STOXX Europe 600 UCITS ETFSC0C.DE · Overlap 93% · Expense ratio 0.19%
- Vanguard FTSE Developed Europe All Cap Index ETFVE.TO · Overlap 92% · Expense ratio 0.22%
- Amundi Core Stoxx Europe 600 UCITS ETF AccLYP6.DE · Overlap 92% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
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