(IEUR) Core MSCI Europe - Overview

ETF Category: Europe Stock | Exchange: NYSE ARCA (USA) | Market Cap: 8.851m USD | Total Return: 19.8% in 12m

European Equities, Index Funds, Developed Markets
Total Rating 46
Safety 61
Buy Signal -0.28
Europe Stock
Category Rotation: +5.6
TER: 0.11%
AUM: 8.85B
Avg Turnover: 53.2M
Risk 3d forecast
Volatility14.1%
VaR 5th Pctl2.59%
VaR vs Median1.87%
Reward TTM
Sharpe Ratio0.98
Rel. Str. IBD47.6
Rel. Str. Peer Group38.9
Character TTM
Beta0.573
Beta Downside0.482
Hurst Exponent0.522
Drawdowns 3y
Max DD14.25%
CAGR/Max DD1.21
CAGR/Mean DD5.70

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: IEUR Core MSCI Europe

The iShares Core MSCI Europe ETF (IEUR) tracks a free float-adjusted, market capitalization-weighted index representing 15 developed European markets. The fund maintains a policy of investing at least 80% of its assets in the component securities of the underlying index or instruments with identical economic characteristics. Geographically, the portfolio is concentrated in major economies including the United Kingdom, France, Germany, and Switzerland.

This ETF provides broad exposure to the European equity market, which is characterized by a high concentration of multinational corporations in the financial, healthcare, and industrial sectors. Unlike many U.S.-heavy funds, European indices often feature a higher proportion of value-oriented cyclical stocks and dividend-paying companies. To better understand how these regional factors impact valuation, consider exploring the data-driven insights available on ValueRay.

Headlines to Watch Out For
  • European Central Bank interest rate decisions impact regional corporate borrowing costs
  • Euro and British Pound strength relative to the US Dollar affects returns
  • Industrial production levels in Germany and France drive core equity performance
  • Regulatory shifts in European financial markets influence banking sector profitability
  • Consumer discretionary spending trends across the Eurozone dictate retail revenue growth
What is the price of IEUR shares?

As of May 29, 2026, the stock is trading at USD 75.92 with a total of 1,225,140 shares traded.
Over the past week, the price has changed by +0.90%, over one month by +3.38%, over three months by -0.77% and over the past year by +19.81%.

Is IEUR a buy, sell or hold?

Core MSCI Europe has no consensus analysts rating.