IEViShares Europe ETF
IEV Fund Description
IEV tracks a market-cap-weighted index of 350 of the largest European companies.
IEV Factset Analytics Insight
IEV offers broad, balanced exposure to European large-cap companies. All eligible securities are screened for market-cap and liquidity standards. The top 350 companies by market-cap will comprise the index—including those from outside the Eurozone, in contrast with some peer European funds. The fund may also invest across various sector and industry groups. Selected securities are weighted by market-cap and rebalanced on a quarterly basis. Overall, IEV provides a pure vanilla take on the large-cap segment of the European equity market.
IEV MSCI ESG Analytics Insight
iShares Europe ETF has an MSCI ESG Fund Rating of AA based on a score of 7.62 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 Europe ETF ranks in the 90th percentile within its peer group and in the 41st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
IEV 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.
IEV Summary Data
IEV Portfolio Data
IEV Index Data
IEV Portfolio Management
IEV Tax Exposures
IEV Fund Structure
IEV Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of IEV. IEV is rated a 5 out of 5.
IEV Sector/Industry Breakdown
IEV Top 10 Holdings[View All]
IEV Economic Development
IEV Performance Statistics
IEV MSCI ESG Ratings
IEV Benchmark Comparison Summary
IEV Benchmark Comparison Market Cap Size