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iShares Core MSCI Europe (IEUR) ETF Holdings & Analysis
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What IEUR does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING | 4.08% | |
| ROCHE PS PAR AG | 2.21% | |
| HSBC HOLDINGS PLC | 2.06% | |
| SHELL | 2.03% | |
| NOVARTIS AG | 1.85% | |
| NESTLE SA | 1.71% | |
| ASTRAZENECA PLC | 1.70% | |
| SAP | 1.58% | |
| SIEMENS N AG | 1.39% | |
| ALLIANZ | 1.20% |
Sector allocation
| Financials | 23.28% |
| Industrials | 18.47% |
| Health Care | 13.14% |
| Information Technology | 8.88% |
| Consumer Staples | 8.54% |
| Consumer Discretionary | 6.55% |
| Energy | 5.74% |
| Materials | 5.65% |
| Utilities | 4.62% |
| Communication | 3.39% |
| Real Estate | 1.34% |
Geographic allocation
| United Kingdom | 22.32% |
| Switzerland | 15.44% |
| Germany | 13.06% |
| France | 12.35% |
| Netherlands | 9.48% |
| Sweden | 5.90% |
| Spain | 5.65% |
| Italy | 4.79% |
| Denmark | 2.78% |
| Finland | 1.82% |
PortView Portfolio Insights
PortView analyzes how IEUR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IEUR track?
- IEUR is the iShares Core MSCI Europe ETF, a Other ETF.
- What is the expense ratio of IEUR?
- Expense ratio data for IEUR is shown on the page when available from our data provider.
- What are the largest holdings in IEUR?
- Top holdings include ASML.AS, ROP.SW, HSBA.L, SHEL.L, NOVN.SW.
- How can PortView analyze IEUR overlap with other ETFs?
- PortView computes the holdings overlap between IEUR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.