IEV
iShares Europe ETF
1W: +0.0%
1M: -8.5%
3M: -1.2%
YTD: -2.9%
1Y: +16.8%
3Y: +54.7%
5Y: +55.3%
$67.10
-0.35 (-0.52%)
After Hours: $66.88 (-0.22, -0.34%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.2B
Holdings361
Top 10 Wt20.8%
Beta1.04
% Profitable86%
Coverage97%
Portfolio Valuation
P/E14.8
P/B2.8
P/S1.9
EV/EBITDA10.8
P/FCF11.3
PEG1.08
Profitability & Returns
Gross Margin43.7%
Net Margin12.6%
ROE18.8%
ROA2.7%
ROIC13.5%
Div Yield3.13%
Leverage & Liquidity
Debt/Equity1.29
Debt/Assets0.19
Net Debt/EBITDA0.4x
Interest Cov2.8x
Current Ratio0.54
Quick Ratio0.50
Growth (YoY)
Revenue+9.1%
Net Income+28.2%
EPS+30.8%
FCF+30.7%
EBITDA+17.8%
Rev CAGR 3Y+8.9%
Quality Scores
Piotroski F6.2
Altman Z3.42
IS Quality68.0
IS Overall54.5
IS Value63.9
Median P/E18.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 70 | 22.1% | 12.6 |
| Industrials | 75 | 18.6% | 28.4 |
| Healthcare | 33 | 14.4% | 25.2 |
| Consumer Defensive | 35 | 9.2% | 19.8 |
| Technology | 16 | 8.0% | 44.7 |
| Consumer Cyclical | 42 | 6.6% | 174.2 |
| Energy | 12 | 5.6% | 209.7 |
| Basic Materials | 28 | 5.2% | 26.0 |
| Utilities | 20 | 5.0% | 25.9 |
| Communication Services | 22 | 4.0% | 26.6 |
| Real Estate | 9 | 0.8% | 6.0 |
| Other | 14 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 376 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 4.04% | $66.2M | 48,268 | 48.7 | $470.3B | Technology |
| 2 | ASTRAZENECA PLC | AZN.L | 2.24% | $36.7M | 192,837 | 28.1 | $218.1B | Healthcare |
| 3 | NOVARTIS AG | NOVN.SW | 2.19% | $35.8M | 236,419 | 20.6 | $228.3B | Healthcare |
| 4 | ROCHE PS PAR AG | ROP.SW | 2.13% | $34.8M | 87,366 | — | $248.4B | Healthcare |
| 5 | HSBC HOLDINGS PLC | HSBA.L | 2.10% | $34.4M | 2,135,805 | 12.4 | $208.1B | Financial Services |
| 6 | SHELL PLC | SHEL.L | 2.02% | $33.1M | 716,734 | 14.7 | $193.0B | Energy |
| 7 | NESTLE LTD | NESN.SW | 1.93% | $31.7M | 320,400 | 21.9 | $197.5B | Consumer Defensive |
| 8 | SAP | SAP.DE | 1.44% | $23.6M | 126,862 | 23.4 | $171.5B | Technology |
| 9 | SIEMENS N AG | SIE.DE | 1.40% | $23.0M | 91,578 | 20.8 | $161.5B | Industrials |
| 10 | TOTALENERGIES | TTE.PA | 1.34% | $21.9M | 252,701 | 15.0 | $163.3B | Energy |
| 11 | BANCO SANTANDER SA | SAN.PA | 1.26% | $20.6M | 1,852,888 | 9.2 | $96.3B | Healthcare |
| 12 | ALLIANZ | ALV.DE | 1.21% | $19.8M | 47,975 | 12.4 | $134.5B | Financial Services |
| 13 | SCHNEIDER ELECTRIC | SU.PA | 1.20% | $19.6M | 67,269 | 33.5 | $139.4B | Industrials |
| 14 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.07% | $17.5M | 1,043,585 | 17.2 | $99.6B | Industrials |
| 15 | IBERDROLA SA | IBE.MC | 1.06% | $17.3M | 762,918 | 20.6 | $131.1B | Utilities |
| 16 | LVMH | MC.PA | 1.05% | $17.1M | 31,765 | 21.2 | $229.5B | Consumer Cyclical |
| 17 | UNILEVER PLC | ULVR.L | 1.04% | $17.0M | 271,023 | 26.3 | $98.8B | Consumer Defensive |
| 18 | ABB LTD | ABBN.SW | 1.01% | $16.5M | 192,957 | 32.6 | $121.9B | Industrials |
| 19 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.97% | $16.0M | 426,055 | 16.3 | $156.4B | Communication Services |
| 20 | SIEMENS ENERGY N AG | ENR.DE | 0.96% | $15.8M | 90,124 | 71.7 | $135.5B | Industrials |
| 21 | AIRBUS GROUP | AIR.PA | 0.92% | $15.1M | 76,801 | 25.5 | $133.0B | Industrials |
| 22 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.92% | $15.1M | 716,075 | 10.7 | $106.3B | Financial Services |
| 23 | SAFRAN SA | SAF.PA | 0.92% | $15.1M | 42,747 | 16.8 | $120.1B | Industrials |
| 24 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.90% | $14.7M | 395,802 | 10.2 | $1.0T | Healthcare |
| 25 | BRITISH AMERICAN TOBACCO | BATS.L | 0.88% | $14.4M | 247,028 | 12.3 | $94.6B | Consumer Defensive |
| 26 | BP PLC | BP.L | 0.88% | $14.4M | 1,944,283 | 2123.4 | $87.2B | Energy |
| 27 | UBS GROUP AG | UBSG.SW | 0.87% | $14.3M | 377,932 | 18.9 | $93.3B | Financial Services |
| 28 | UNICREDIT | UCG.MI | 0.87% | $14.3M | 193,822 | 10.4 | $91.3B | Financial Services |
| 29 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.86% | $14.1M | 71,851 | 28.1 | $99.0B | Basic Materials |
| 30 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.82% | $13.4M | 19,133 | 12.0 | $82.0B | Financial Services |
| 31 | GLAXOSMITHKLINE | GSK.L | 0.81% | $13.3M | 505,161 | 14.4 | $82.2B | Healthcare |
| 32 | BNP PARIBAS SA | BNP.PA | 0.77% | $12.5M | 124,752 | 8.0 | $94.2B | Financial Services |
| 33 | SANOFI SA | SAN.PA | 0.72% | $11.8M | 134,430 | 9.2 | $96.3B | Healthcare |
| 34 | RIO TINTO PLC | RIO.L | 0.72% | $11.7M | 132,232 | 14.3 | $106.6B | Basic Materials |
| 35 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.71% | $11.7M | 67,011 | 21.8 | $82.2B | Consumer Cyclical |
| 36 | BAE SYSTEMS PLC | BA.L | 0.71% | $11.6M | 372,954 | 31.4 | $62.8B | Industrials |
| 37 | LOREAL SA | OR.PA | 0.70% | $11.5M | 28,582 | 30.6 | $187.4B | Consumer Defensive |
| 38 | INTESA SANPAOLO | ISP.MI | 0.70% | $11.4M | 1,901,421 | 9.6 | $89.8B | Financial Services |
| 39 | NATIONAL GRID PLC | NG.L | 0.66% | $10.9M | 618,049 | 21.6 | $62.7B | Utilities |
| 40 | ENEL | ENEL.MI | 0.65% | $10.6M | 962,273 | 17.7 | $93.2B | Utilities |
| 41 | RHEINMETALL AG | RHM.DE | 0.65% | $10.6M | 5,724 | 98.0 | $68.8B | Industrials |
| 42 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.61% | $10.1M | 16,213 | 11.0 | $67.9B | Financial Services |
| 43 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.57% | $9.4M | 7,323,167 | 12.2 | $55.7B | Financial Services |
| 44 | AXA SA | CS.PA | 0.57% | $9.4M | 208,166 | 9.8 | $79.7B | Financial Services |
| 45 | VINCI SA | DG.PA | 0.57% | $9.3M | 62,633 | 14.7 | $71.7B | Industrials |
| 46 | ING GROEP NV | INGA.AS | 0.57% | $9.3M | 352,427 | 10.3 | $64.3B | Financial Services |
| 47 | HERMES INTERNATIONAL | RMS.PA | 0.56% | $9.2M | 4,327 | 38.7 | $174.9B | Consumer Cyclical |
| 48 | BARCLAYS PLC | BARC.L | 0.56% | $9.2M | 1,729,402 | 7.6 | $54.2B | Financial Services |
| 49 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.53% | $8.7M | 122,470 | 13.2 | $116.3B | Consumer Defensive |
| 50 | INVESTOR CLASS B | INVE-B.ST | 0.52% | $8.5M | 227,329 | 6.8 | $1.1T | Financial Services |