IEUR
iShares Core MSCI Europe ETF
1W: -0.2%
1M: -8.4%
3M: -1.3%
YTD: -2.8%
1Y: +17.0%
3Y: +54.1%
5Y: +51.4%
$68.53
-1.18 (-1.69%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$7.9B
Holdings999
Top 10 Wt18.3%
Beta1.06
% Profitable84%
Coverage97%
Portfolio Valuation
P/E14.9
P/B2.8
P/S1.9
EV/EBITDA10.8
P/FCF11.3
PEG1.07
Profitability & Returns
Gross Margin43.5%
Net Margin12.5%
ROE18.8%
ROA2.8%
ROIC13.5%
Div Yield3.07%
Leverage & Liquidity
Debt/Equity1.28
Debt/Assets0.19
Net Debt/EBITDA0.4x
Interest Cov2.8x
Current Ratio0.55
Quick Ratio0.50
Growth (YoY)
Revenue+10.0%
Net Income+29.0%
EPS+31.1%
FCF+32.8%
EBITDA+18.9%
Rev CAGR 3Y+9.5%
Quality Scores
Piotroski F6.2
Altman Z3.59
IS Quality68.1
IS Overall54.7
IS Value63.7
Median P/E16.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 154 | 20.9% | 25.1 |
| Industrials | 230 | 19.5% | 27.9 |
| Healthcare | 96 | 13.6% | 37.1 |
| Consumer Defensive | 67 | 8.8% | 21.7 |
| Technology | 78 | 8.6% | 32.8 |
| Consumer Cyclical | 122 | 6.7% | 45.1 |
| Energy | 33 | 5.3% | 82.4 |
| Basic Materials | 77 | 5.3% | 20.5 |
| Utilities | 37 | 4.7% | 26.6 |
| Communication Services | 51 | 4.3% | 25.5 |
| Real Estate | 63 | 1.6% | 11.8 |
| Other | 17 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1025 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 3.54% | $299.6M | 218,475 | 46.9 | $470.3B | Technology |
| 2 | ASTRAZENECA PLC | AZN.L | 1.96% | $165.9M | 872,294 | 27.7 | $218.1B | Healthcare |
| 3 | NOVARTIS AG | NOVN.SW | 1.92% | $162.3M | 1,072,047 | 20.5 | $228.3B | Healthcare |
| 4 | ROCHE PS PAR AG | ROP.SW | 1.87% | $158.0M | 396,178 | — | $248.4B | Healthcare |
| 5 | HSBC HOLDINGS PLC | HSBA.L | 1.84% | $156.1M | 9,689,998 | 12.2 | $208.1B | Financial Services |
| 6 | SHELL PLC | SHEL.L | 1.75% | $148.5M | 3,221,153 | 14.9 | $193.0B | Energy |
| 7 | NESTLE LTD | NESN.SW | 1.69% | $143.2M | 1,449,690 | 21.8 | $197.5B | Consumer Defensive |
| 8 | SAP | SAP.DE | 1.29% | $109.3M | 587,889 | 23.0 | $171.5B | Technology |
| 9 | SIEMENS N AG | SIE.DE | 1.27% | $107.4M | 427,550 | 20.6 | $161.5B | Industrials |
| 10 | TOTALENERGIES | TTE.PA | 1.15% | $97.3M | 1,120,615 | 15.4 | $163.3B | Energy |
| 11 | BANCO SANTANDER SA | SAN.PA | 1.09% | $92.6M | 8,309,142 | 9.3 | $96.3B | Healthcare |
| 12 | SCHNEIDER ELECTRIC | SU.PA | 1.06% | $89.7M | 307,678 | 32.2 | $139.4B | Industrials |
| 13 | ALLIANZ | ALV.DE | 1.04% | $88.1M | 213,431 | 12.3 | $134.5B | Financial Services |
| 14 | IBERDROLA SA | IBE.MC | 0.97% | $82.2M | 3,627,413 | 20.3 | $131.1B | Utilities |
| 15 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.94% | $79.3M | 4,738,465 | 16.5 | $99.6B | Industrials |
| 16 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.91% | $77.4M | 2,066,959 | 16.2 | $156.4B | Communication Services |
| 17 | UNILEVER PLC | ULVR.L | 0.91% | $76.9M | 1,225,101 | 26.1 | $98.8B | Consumer Defensive |
| 18 | SIEMENS ENERGY N AG | ENR.DE | 0.90% | $76.4M | 436,181 | 68.5 | $135.5B | Industrials |
| 19 | LVMH | MC.PA | 0.90% | $75.8M | 140,591 | 21.1 | $229.5B | Consumer Cyclical |
| 20 | ABB LTD | ABBN.SW | 0.89% | $75.6M | 883,415 | 31.6 | $121.9B | Industrials |
| 21 | BRITISH AMERICAN TOBACCO | BATS.L | 0.84% | $71.4M | 1,223,694 | 12.1 | $94.6B | Consumer Defensive |
| 22 | SAFRAN SA | SAF.PA | 0.84% | $71.0M | 201,201 | 16.4 | $120.1B | Industrials |
| 23 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.80% | $68.0M | 3,223,374 | 10.5 | $106.3B | Financial Services |
| 24 | UBS GROUP AG | UBSG.SW | 0.80% | $67.7M | 1,786,176 | 18.4 | $93.3B | Financial Services |
| 25 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.80% | $67.5M | 1,813,006 | 10.3 | $1.0T | Healthcare |
| 26 | BP PLC | BP.L | 0.78% | $65.9M | 8,896,006 | 2153.5 | $87.2B | Energy |
| 27 | AIRBUS GROUP | AIR.PA | 0.77% | $65.3M | 333,036 | 24.9 | $133.0B | Industrials |
| 28 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.75% | $63.7M | 324,527 | 28.3 | $99.0B | Basic Materials |
| 29 | GLAXOSMITHKLINE | GSK.L | 0.71% | $60.1M | 2,285,683 | 14.4 | $82.2B | Healthcare |
| 30 | UNICREDIT | UCG.MI | 0.68% | $57.8M | 785,813 | 10.2 | $91.3B | Financial Services |
| 31 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.68% | $57.3M | 81,975 | 11.9 | $82.0B | Financial Services |
| 32 | BNP PARIBAS SA | BNP.PA | 0.68% | $57.2M | 569,095 | 7.8 | $94.2B | Financial Services |
| 33 | RIO TINTO PLC | RIO.L | 0.66% | $56.1M | 632,380 | 14.0 | $106.6B | Basic Materials |
| 34 | SANOFI SA | SAN.PA | 0.64% | $54.4M | 621,118 | 9.3 | $96.3B | Healthcare |
| 35 | LOREAL SA | OR.PA | 0.64% | $54.3M | 134,721 | 30.6 | $187.4B | Consumer Defensive |
| 36 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.62% | $52.7M | 303,211 | 22.0 | $82.2B | Consumer Cyclical |
| 37 | BAE SYSTEMS PLC | BA.L | 0.62% | $52.2M | 1,681,239 | 30.9 | $62.8B | Industrials |
| 38 | ENEL | ENEL.MI | 0.59% | $50.2M | 4,550,406 | 17.5 | $93.2B | Utilities |
| 39 | NATIONAL GRID PLC | NG.L | 0.58% | $48.9M | 2,779,497 | 21.2 | $62.7B | Utilities |
| 40 | RHEINMETALL AG | RHM.DE | 0.57% | $48.0M | 25,953 | 94.7 | $68.8B | Industrials |
| 41 | INTESA SANPAOLO | ISP.MI | 0.56% | $47.5M | 7,912,284 | 9.5 | $89.8B | Financial Services |
| 42 | SPOTIFY TECHNOLOGY SA | 639.DE | 0.54% | $45.9M | 88,739 | 38.6 | $85.0B | Technology |
| 43 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.53% | $45.3M | 72,993 | 10.9 | $67.9B | Financial Services |
| 44 | ING GROEP NV | INGA.AS | 0.51% | $43.6M | 1,657,858 | 10.1 | $64.3B | Financial Services |
| 45 | AXA SA | CS.PA | 0.51% | $43.0M | 951,480 | 9.8 | $79.7B | Financial Services |
| 46 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.50% | $42.2M | 32,851,905 | 11.9 | $55.7B | Financial Services |
| 47 | BARCLAYS PLC | BARC.L | 0.49% | $41.8M | 7,866,889 | 7.5 | $54.2B | Financial Services |
| 48 | VINCI SA | DG.PA | 0.49% | $41.2M | 277,742 | 14.5 | $71.7B | Industrials |
| 49 | GLENCORE PLC | GLEN.L | 0.47% | $39.8M | 5,684,000 | 231.7 | $63.1B | Basic Materials |
| 50 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.47% | $39.5M | 556,118 | 13.2 | $116.3B | Consumer Defensive |