iShares Core MSCI Europe ETF | IEURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.0 | 17.8 | -5.3 | 13.0 | 6.1 | |
+/-Cat | -2.6 | -0.8 | 2.2 | 0.6 | -0.9 | |
+/-B’mrk | -5.2 | 9.0 | 0.2 | 3.9 | 0.5 | |
Category: Europe Stock | ||||||
Category Benchmark: MSCI ACWI Ex USA NR USD |
Key Stats | ||
Closing Price 22/04/2024 | USD 56.23 | |
Day Change | 1.93% | |
Morningstar Category™ | Europe Stock | |
Volume | 577207 | |
Exchange | NYSE ARCA | |
ISIN | US46434V7385 | |
Fund Size (Mil) 22/04/2024 | USD 4459.30 | |
Share Class Size (Mil) 22/04/2024 | USD 4459.30 | |
Ongoing Charge - | -% | |
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This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares Core MSCI Europe ETF | IEUR |
The investment seeks to track the investment results of the MSCI Europe IMI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following 15 developed market countries or regions: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Greg Savage 10/06/2014 | ||
Jennifer Hsui 10/06/2014 | ||
Click here to see others | ||
Inception Date 10/06/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe IMI NR USD | MSCI ACWI Ex USA NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Core MSCI Europe ETF | IEUR | 18/04/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 3.35 |
ASML Holding NV | Technology | 3.01 |
Nestle SA | Consumer Defensive | 2.27 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 1.96 |
Shell PLC | Energy | 1.92 |
Increase Decrease New since last portfolio | ||
iShares Core MSCI Europe ETF | IEUR |