IEURiShares Core MSCI Europe ETF
IEUR Fund Description
IEUR tracks a market-cap-weighted index of developed European securities.
IEUR Factset Analytics Insight
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.
IEUR MSCI ESG Analytics Insight
iShares Core MSCI Europe ETF has an MSCI ESG Fund Rating of AA based on a score of 7.67 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 90th percentile within its peer group and in the 48th 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 Summary Data
IEUR Portfolio Data
IEUR Index 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 Sector/Industry Breakdown
IEUR Top 10 Holdings[View All]
IEUR Economic Development
IEUR Performance Statistics
IEUR MSCI ESG Ratings
IEUR Benchmark Comparison Summary
IEUR Benchmark Comparison Market Cap Size