IEUR ETF Analysis: Core Europe | NYSE

Europe Stock | NYSE, USA | Market Cap: 9.323m USD | 12M Return: 14.2% | US46434V7385 | Charts, Fundamentals & Technical Analysis

European Stocks, Developed Markets, Index Tracking, Market Cap Weighted
Total Rating 59
Safety 69
Buy Signal -0.01
Europe Stock
Category Rotation: -1.0
TER: 0.11%
AUM: 9.32B
Avg Turnover: 41.6M
Risk 3d forecast
Volatility14.5%
VaR 5th Pctl2.64%
VaR vs Median1.27%
Reward TTM
Sharpe Ratio0.66
Rel. Str. IBD50
Rel. Str. Peer Group78.6
Character TTM
Beta0.527
Beta Downside0.376
Hurst Exponent0.528
Drawdowns 3y
Max DD14.25%
CAGR/Max DD1.27
CAGR/Mean DD7.27

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 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 -0.9% 15
Sep -1.0% 29
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. 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 September 19, 2026, the stock is trading at USD 74.98 with a total of 10,549,079 shares traded. Over the past week, the price has changed by -1.43%, over one month by -3.30%, over three months by +0.37% and over the past year by +14.22%.

Current recommended Stop Loss: 73.50 (which is 2% or 2.1 ATR below the current price).

Is IEUR a buy, sell or hold?

Core Europe has no consensus analysts rating.