(IEUR) Core MSCI Europe - Overview
ETF Category: Europe Stock | Exchange: NYSE ARCA (USA) | Market Cap: 8.065m USD | Total Return: 22.6% in 12m
The iShares Core MSCI Europe ETF (IEUR) seeks to track a free-float-adjusted market-cap weighted index that covers large- and mid-cap stocks across 15 developed European markets, allocating at least 80% of assets to the index’s component securities or economically equivalent holdings.
As of February 2026, IEUR carries an expense ratio of 0.12% and manages roughly $15 billion in assets. Its top holdings include ASML Holding (≈4.2% of assets), LVMH Moët Hennessy (≈3.8%), and SAP SE (≈3.5%). Sector exposure is led by Financials (≈30%), Consumer Discretionary (≈20%) and Industrials (≈15%). The fund’s 12-month total return stands at about +7.4%, with a dividend yield near 2.6%.
Key drivers for the ETF’s performance are the European Central Bank’s monetary stance-rates are expected to stay steady through 2026-and modest regional GDP growth of around 1.2% YoY, which supports earnings in banking and consumer sectors. Additionally, the EU’s push toward renewable energy is boosting exposure to clean-tech and industrial firms.
For deeper insights, you might explore ValueRay’s analytical tools.
- European economic growth impacts corporate earnings
- Euro strength affects export competitiveness
- Interest rate changes influence market valuations
- Geopolitical events create regional instability
Over the past week, the price has changed by +4.72%, over one month by -2.37%, over three months by -1.89% and over the past year by +22.64%.
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