IEUR ETF Analysis: Core Europe | NYSE

Europe Stock | NYSE, USA | Market Cap: 8.764m USD | 12M Return: 15.4% | Charts, Fundamentals & Technical Analysis

European Stocks, Developed Markets, Index Tracking, Market Cap Weighted
Total Rating 52
Safety 61
Buy Signal -0.22
Europe Stock
Category Rotation: -2.7
TER: 0.11%
AUM: 8.76B
Avg Turnover: 38.5M
Risk 3d forecast
Volatility15.3%
VaR 5th Pctl2.80%
VaR vs Median1.81%
Reward TTM
Sharpe Ratio0.72
Rel. Str. IBD46.3
Rel. Str. Peer Group6.3
Character TTM
Beta0.582
Beta Downside0.468
Hurst Exponent0.504
Drawdowns 3y
Max DD14.25%
CAGR/Max DD1.07
CAGR/Mean DD5.02

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.9% 14
Feb -0.5% 11
Mar -0.2% 13
Apr +2.1% 46
May +1.7% 16
Jun -1.9% 16
Jul +0.4% 19
Aug -1.2% 21
Sep -1.7% 35
Oct -2.6% 21
Nov -0.7% 19
Dec +1.0% 24

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. It invests at least 80% of its assets in the component securities of the underlying index or in instruments with substantially identical economic characteristics. The index is a free float-adjusted, market capitalization-weighted benchmark covering 15 developed European markets: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom.

As part of iShares Core product line, the fund is structured to provide broad, low-cost exposure to mid- and large-cap European equities through a transparent indexing strategy. Its replication approach and broad country coverage make it a core building block for investors seeking diversified access to developed European equity markets.

Headlines to Watch Out For
  • ECB rate cuts compress European bank profit margins
  • Eurozone manufacturing PMI signals weakening economic outlook
  • Energy price spikes threaten European consumer spending power
What is the price of IEUR shares?

As of July 25, 2026, the stock is trading at USD 74.89 with a total of 491,575 shares traded. Over the past week, the price has changed by -0.29%, over one month by +1.57%, over three months by +2.87% and over the past year by +15.39%.

Current recommended Stop Loss: 73.20 (which is 2.3% or 1.9 ATR below the current price).

Is IEUR a buy, sell or hold?

Core Europe has no consensus analysts rating.