ETF Exchange > IEUR ETF
IEUR - ETF Fact Sheet
iShares Core MSCI Europe ETF - USD
Fund Identification
Ticker
IEUR
ISIN
US46434V7385
Main Metrics
Price
$74.97Expense Ratio
0.1%AuM
$8,764.00MTracking Difference
-0.23%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization European equities.
IEUR's historical prices, performance, and flows
1m returns
-0.33%
1m flows
$61M
* Net total returns
All data as of 17 July 2026
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IEUR's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
MSCI Europe IMI Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IEUR's exposure
Countries
United Kingdom
21.63%
Switzerland
14.95%
Germany
13.44%
France
13.14%
Netherlands
9.42%
Other
27.42%
Sectors
Finance
24.42%
Industrials
17.61%
Healthcare
11.89%
Technology
10.67%
Consumer Non-Cycl.
8.35%
Other
27.06%
Top 5 holdings
ASML Holding NV
4.00%
HSBC Holdings Plc
2.06%
Roche Holding AG
1.97%
AstraZeneca PLC
1.80%
Novartis AG
1.77%
Total holdings
997
Total weight of top 5
11.59%
