IEUR ETF Analysis: Core Europe | NYSE

Europe Equity | NYSE, USA | Market Cap: 9.489m USD | 12M Return: 17% | US46434V7385 | Charts, Fundamentals & Technical Analysis

European Equities, Financials, Industrials, Healthcare
Total Rating 60
Safety 71
Buy Signal -0.19
Europe Equity
Category Rotation: +4.4
TER: 0.10%
AUM: 9.49B
Avg Turnover: 64.8M
Risk 3d forecast
Volatility13.1%
VaR 5th Pctl2.38%
VaR vs Median0.86%
Reward TTM
Sharpe Ratio0.81
Rel. Str. IBD51.6
Rel. Str. Peer Group28.3 pctl
Character TTM
Beta0.521
Beta Downside0.351
Hurst Exponent0.525
Choppyness43.5%
Drawdowns 3y
Max DD14.25%
CAGR/Max DD1.36
CAGR/Mean DD7.37

Warnings

Overextended 3d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +1.5% 8
Feb -0.4% 16
Mar -0.1% 7
Apr +2.4% 47
May +1.2% 19
Jun -1.8% 20
Jul +0.4% 17
Aug -1.0% 19
Sep -1.7% 32
Oct -2.8% 26
Nov -0.8% 24
Dec +1.1% 29

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IEUR Core Europe

The iShares Core MSCI Europe ETF (IEUR) is a passively managed exchange-traded fund that seeks to track the performance of the MSCI Europe Index. To maintain this focus, the fund invests at least 80% of its assets in the component securities of the underlying index or in investments with substantially identical economic characteristics. The ETF is structured as a low-cost core building block for investors seeking broad European equity exposure, a category BlackRock has aggressively expanded since the funds 2014 launch.

The underlying index uses a free float-adjusted market capitalization weighting methodology, meaning each securitys weight reflects only shares readily available for public trading rather than total shares outstanding. The index encompasses 15 developed European markets: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom. This geographic scope deliberately excludes emerging European economies such as those in Eastern Europe, concentrating instead on the continents more mature capital markets.

Headlines to Watch Out For
  • ECB rate cuts and euro weakness boost European equity inflows
  • Energy price stability lifts European industrial and bank stocks
  • Investor demand diversifies from US into developed Europe ex-UK exposure
What is the price of IEUR shares?

As of November 05, 2026, the stock is trading at USD 76.57 with a total of 1,748,183 shares traded. Over the past week, the price has changed by +3.33%, over one month by +4.45%, over three months by -1.57% and over the past year by +16.97%.

Current recommended Stop Loss: 75.50 (which is 1.4% or 1.4 ATR below the current price).

Is IEUR a buy, sell or hold?

Core Europe has no consensus analysts rating.