IEUR
iShares Core MSCI Europe ETFIEUR Fund Description
IEUR tracks a market-cap-weighted index of developed European securities.
IEUR Factset Analytics Insight
IEUR provides excellent, marketlike exposure to developed Europe. The fund tracks a big, broad MSCI index that happens to also be our benchmark for the segment, contributing to a near-perfect Fit score. UK firms represent a large share of the portfolio, comprising almost a third of its holdings, while France, Germany, and Switzerland are also strongly represented. In all, IEUR's basket provides well-diversified, representative coverage of European stocks across the market cap spectrum. Trading is strong, though modest spreads still make limit orders advisable. Those looking to trade in bulk should find ample underlying liquidity. With a low fee for its segment, IEUR delivers solid exposure to Europe in a low-cost wrapper, though tracking could be a little tighter.
IEUR MSCI ESG Analytics Insight
iShares Core MSCI Europe ETF has an MSCI ESG Fund Rating of AA based on a score of 7.77 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Core MSCI Europe ETF ranks in the 95th percentile within its peer group and in the 49th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
IEUR MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
IEUR Charts And Performance
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IEUR Summary Data
IEUR Portfolio Data
IEUR Portfolio Management
IEUR Tax Exposures
IEUR Fund Structure
IEUR Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of IEUR. IEUR is rated a 5 out of 5.
IEUR Tradability
IEUR Sector/Industry Breakdown
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IEUR Top 10 Holdings[View All]
IEUR Countries
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IEUR Regions
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IEUR Economic Development
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IEUR Performance Statistics
IEUR MSCI ESG Ratings
IEUR Benchmark Comparison Summary
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IEUR Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.