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Analysis
ISHEUROPE ETF UNITS
IEU
Australian Securities Exchange
IEU
Australian Securities Exchange
IEU
Australian Securities Exchange
IEU
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
719.62 M
AUD
Fund flows (1Y)
−9.25 M
AUD
Dividend yield (indicated)
2.49%
Discount/Premium to NAV
0.2%
About ISHEUROPE ETF UNITS
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.59%
Home page
blackrock.com
Inception date
Jul 25, 2000
Index tracked
S&P Europe 350 Index - AUD
Management style
Passive
ISIN
AU000000IEU6
The fund aims to provide investors with the performance of the S&P Europe 350TM Index, before fees and expenses. The index is designed to measure the performance of large capitalisation equities and covers 16 major developed European markets
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.98%
Cash
0.02%
Miscellaneous
−0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows