IEUR Holdings
iShares Core MSCI Europe ETF
1W: -2.5%
1M: -4.6%
3M: -3.9%
YTD: +2.4%
1Y: +7.7%
3Y: +61.0%
5Y: +45.7%
$73.40
+0.75 (+1.03%)
Weekly Expected Move ±1.8%
$71
$72
$73
$75
$76
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8.3B
Holdings1,009
Top 10 Wt19.5%
Beta0.84
% Profitable87%
Coverage99%
Portfolio Valuation
P/E14.9
P/B3.1
P/S2.1
EV/EBITDA10.8
P/FCF12.8
PEG0.80
Profitability & Returns
Gross Margin46.2%
Net Margin14.3%
ROE21.3%
ROA2.7%
ROIC14.7%
Div Yield3.07%
Leverage & Liquidity
Debt/Equity1.32
Debt/Assets0.17
Net Debt/EBITDA0.4x
Interest Cov2.9x
Current Ratio0.46
Quick Ratio0.41
Growth (YoY)
Revenue+14.0%
Net Income+30.9%
EPS+33.2%
FCF+28.7%
EBITDA+23.1%
Rev CAGR 3Y+11.6%
Quality Scores
Piotroski F6.1
Altman Z9.66
IS Quality68.7
IS Overall54.9
IS Value62.0
Median P/E16.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 154 | 24.2% | 25.2 |
| Industrials | 241 | 19.0% | 16.1 |
| Healthcare | 98 | 12.2% | 24.1 |
| Technology | 78 | 9.6% | 40.6 |
| Consumer Defensive | 59 | 7.7% | 21.0 |
| Consumer Cyclical | 115 | 6.3% | 22.8 |
| Basic Materials | 81 | 6.0% | 22.5 |
| Energy | 32 | 5.3% | -16.8 |
| Utilities | 37 | 4.3% | 18.9 |
| Communication Services | 50 | 3.6% | 11.7 |
| Real Estate | 64 | 1.3% | 18.1 |
| Other | 15 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1024 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 4.40% | $411.6M | 235,649 | 60.0 | $637.1B | Technology |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 2.24% | $209.7M | 10,435,101 | 13.5 | $247.8B | Financial Services |
| 3 | ROCHE PS PAR AG | ROP.SW | 1.94% | $182.0M | 426,161 | 22.5 | $275.2B | Healthcare |
| 4 | SHELL | SHEL.L | 1.82% | $170.1M | 3,513,489 | 10.4 | $199.0B | Energy |
| 5 | NOVARTIS AG | NOVN.SW | 1.73% | $162.0M | 1,110,441 | 21.3 | $221.1B | Healthcare |
| 6 | ASTRAZENECA PLC | AZN.L | 1.62% | $151.7M | 916,516 | 23.4 | $184.1B | Healthcare |
| 7 | NESTLE SA | NESN.SW | 1.55% | $144.8M | 1,564,617 | 25.9 | $192.4B | Consumer Defensive |
| 8 | SIEMENS N AG | SIE.DE | 1.49% | $139.3M | 440,319 | 26.9 | $210.5B | Industrials |
| 9 | SAP | SAP.DE | 1.38% | $128.9M | 616,392 | 26.8 | $212.3B | Technology |
| 10 | BANCO SANTANDER | SAN.MC | 1.31% | $123.0M | 8,660,742 | 10.6 | $173.3B | Financial Services |
| 11 | ALLIANZ | ALV.DE | 1.19% | $111.3M | 230,244 | 13.6 | $158.3B | Financial Services |
| 12 | SCHNEIDER ELECTRIC | SU.PA | 1.18% | $110.1M | 333,433 | 36.0 | $170.8B | Industrials |
| 13 | TOTALENERGIES | TTE.PA | 1.15% | $107.4M | 1,181,851 | 10.4 | $165.6B | Energy |
| 14 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.06% | $99.1M | 5,070,741 | 41.0 | $122.1B | Industrials |
| 15 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.04% | $97.2M | 3,391,750 | 12.3 | $131.1B | Financial Services |
| 16 | UBS GROUP AG | UBSG.SW | 0.98% | $92.2M | 1,892,991 | 16.0 | $129.6B | Financial Services |
| 17 | ABB LTD | ABBN.SW | 0.97% | $90.7M | 946,037 | 35.7 | $148.6B | Industrials |
| 18 | IBERDROLA | IBE.MC | 0.93% | $87.3M | 3,775,290 | 19.1 | $138.9B | Utilities |
| 19 | UNILEVER PLC | ULVR.L | 0.87% | $81.0M | 1,309,118 | 20.5 | $96.6B | Consumer Defensive |
| 20 | SAFRAN SA | SAF.PA | 0.85% | $79.5M | 210,003 | 35.5 | $137.5B | Industrials |
| 21 | AIRBUS GROUP | AIR.PA | 0.84% | $79.1M | 360,346 | 25.2 | $149.8B | Industrials |
| 22 | UNICREDIT | UCG.MI | 0.84% | $78.6M | 821,022 | 11.2 | $118.5B | Financial Services |
| 23 | SIEMENS ENERGY N AG | ENR.DE | 0.81% | $75.4M | 471,050 | 46.2 | $124.4B | Industrials |
| 24 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.80% | $74.9M | 1,953,548 | 9.5 | $1.1T | Healthcare |
| 25 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.78% | $72.6M | 379,741 | 29.1 | $108.2B | Basic Materials |
| 26 | BP PLC | BP.L | 0.76% | $70.9M | 9,493,506 | 21.4 | $86.2B | Energy |
| 27 | LVMH | MC.PA | 0.72% | $67.8M | 149,711 | 17.2 | $186.7B | Consumer Cyclical |
| 28 | BRITISH AMERICAN TOBACCO | BATS.L | 0.72% | $67.8M | 1,211,132 | 13.6 | $85.4B | Consumer Defensive |
| 29 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.72% | $67.6M | 326,669 | 31.2 | $101.6B | Consumer Cyclical |
| 30 | BNP PARIBAS SA | BNP.PA | 0.71% | $66.9M | 598,773 | 8.0 | $100.9B | Financial Services |
| 31 | INTESA SANPAOLO | ISP.MI | 0.70% | $65.6M | 8,540,202 | 11.3 | $111.7B | Financial Services |
| 32 | ING GROEP | INGA.AS | 0.68% | $63.6M | 1,755,484 | 13.3 | $87.7B | Financial Services |
| 33 | LOREAL SA | OR.PA | 0.68% | $63.3M | 144,590 | 31.5 | $198.5B | Consumer Defensive |
| 34 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.67% | $62.5M | 2,063,321 | 14.8 | $128.5B | Communication Services |
| 35 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.67% | $62.5M | 89,983 | 9.3 | $85.5B | Financial Services |
| 36 | RIO TINTO | RIO.L | 0.64% | $60.3M | 644,955 | 12.6 | $114.7B | Basic Materials |
| 37 | GLAXOSMITHKLINE | GSK.L | 0.64% | $60.3M | 2,445,257 | 14.8 | $71.3B | Healthcare |
| 38 | SANOFI SA | SAN.PA | 0.58% | $53.9M | 659,243 | 21.7 | $85.0B | Healthcare |
| 39 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.55% | $51.0M | 793,813 | 70.3 | $84.2B | Technology |
| 40 | BARCLAYS PLC | BARC.L | 0.54% | $50.5M | 8,245,286 | 9.1 | $59.8B | Financial Services |
| 41 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.53% | $49.5M | 34,575,899 | 12.9 | $60.4B | Financial Services |
| 42 | AXA SA | CS.PA | 0.51% | $47.4M | 949,172 | 8.6 | $86.5B | Financial Services |
| 43 | BAE SYSTEMS PLC | BA.L | 0.49% | $46.1M | 1,771,718 | 27.4 | $56.3B | Industrials |
| 44 | ENEL | ENEL.MI | 0.49% | $45.6M | 4,609,919 | 22.0 | $87.3B | Utilities |
| 45 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.49% | $45.4M | 77,738 | 9.5 | $65.1B | Financial Services |
| 46 | NATIONAL GRID PLC | NG.L | 0.48% | $44.8M | 2,997,324 | 17.4 | $57.6B | Utilities |
| 47 | SPOTIFY TECHNOLOGY | 639.DE | 0.47% | $44.4M | 89,298 | 25.8 | $87.0B | Communication Services |
| 48 | NATWEST GROUP PLC | NWG.L | 0.47% | $44.0M | 4,809,396 | 7.0 | $52.7B | Financial Services |
| 49 | INVESTOR CLASS B | INVE-B.ST | 0.46% | $43.1M | 1,052,552 | 4.7 | $1.2T | Financial Services |
| 50 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.45% | $41.8M | 544,356 | 12.3 | $127.8B | Consumer Defensive |