ETF Exchange > IEUR ETF
IEUR - ETF Fact Sheet
iShares Core MSCI Europe ETF - USD
Fund Identification
Ticker
IEUR
ISIN
US46434V7385
Main Metrics
Price
$76.80Expense Ratio
0.1%AuM
$9,277.99MTracking Difference
-0.28%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
0.27%
1m flows
$304M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all IEUR data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
IEUR's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
22.14%
Switzerland
14.90%
France
13.09%
Germany
13.06%
Netherlands
9.37%
Other
27.45%
Sectors
Finance
26.05%
Industrials
17.09%
Healthcare
11.94%
Technology
9.84%
Consumer Non-Cycl.
8.59%
Other
26.49%
Top 5 holdings
ASML Holding NV
4.03%
HSBC Holdings Plc
2.29%
Roche Holding AG
2.01%
Novartis AG
1.80%
Nestlé SA
1.65%
Total holdings
993
Total weight of top 5
11.77%