ISHARES CORE MSCI EUROPE ETFISHARES CORE MSCI EUROPE ETFISHARES CORE MSCI EUROPE ETF

ISHARES CORE MSCI EUROPE ETF

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Key stats

Assets under management (AUM)
‪85.67 B‬MXN
Fund flows (1Y)
‪2.82 B‬MXN
Dividend yield (indicated)
2.91%
Discount/Premium to NAV
0.5%

About ISHARES CORE MSCI EUROPE ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.11%
Home page
Inception date
Jun 10, 2014
Index tracked
MSCI Europe IMI
Management style
Passive
IEUR provides marketlike exposure to the developed Europe space. The fund tracks a broad MSCI index that invests in large- to small-cap companies, selected and weighted based on their market capitalization. The fund also uses a representative sampling strategy, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. In all, IEUR's basket provides well-diversified, representative coverage of European stocks across the market cap spectrum. The index is rebalanced quarterly.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 24, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.41%
Finance19.58%
Health Technology14.28%
Consumer Non-Durables12.34%
Producer Manufacturing9.01%
Electronic Technology8.04%
Energy Minerals4.84%
Technology Services4.57%
Consumer Durables4.06%
Utilities3.63%
Process Industries3.26%
Commercial Services2.78%
Non-Energy Minerals2.75%
Retail Trade2.31%
Communications1.92%
Consumer Services1.60%
Industrial Services1.45%
Distribution Services1.42%
Transportation1.38%
Health Services0.14%
Miscellaneous0.06%
Bonds, Cash & Other0.59%
Cash0.46%
UNIT0.11%
Rights & Warrants0.02%
Miscellaneous0.00%
Stock breakdown by region
0.3%99%
Europe99.72%
North America0.28%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows