(IEUR) iShares Core MSCI Europe - Ratings and Ratios
Stocks, Austria, Belgium, Denmark
| Risk via 10d forecast | |
|---|---|
| Volatility | 13.4% |
| Value at Risk 5%th | 22.5% |
| Reward | |
|---|---|
| Sharpe Ratio | 1.29 |
| Alpha Jensen | 10.75 |
| Character | |
|---|---|
| Hurst Exponent | 0.361 |
| Beta | 1.120 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.25% |
| Mean DD | 2.89% |
Description: IEUR iShares Core MSCI Europe November 07, 2025
The iShares Core MSCI Europe ETF (IEUR) seeks to track a free-float-adjusted market-cap weighted index covering 15 developed European economies. By law, at least 80 % of its assets must be invested in the index’s component securities or in securities that are “substantially identical,” ensuring tight tracking error relative to the benchmark.
As of the latest filing, IEUR carries an expense ratio of 0.09 % and manages roughly $12 billion in assets, making it one of the largest Europe-focused ETFs. Its top holdings are dominated by large-cap financials and consumer staples-e.g., HSBC Holdings, LVMH, and Siemens-accounting for about 30 % of the portfolio. The sector breakdown leans heavily toward Financials (≈25 %), Consumer Discretionary (≈20 %), and Industrials (≈15 %). Recent macro drivers include the European Central Bank’s monetary policy stance, which has kept euro-zone yields low, and the region’s modest GDP growth (≈0.7 % YoY in 2024), both of which influence earnings momentum and dividend yields (the fund’s weighted yield sits near 2.8 %).
If you’re looking for a deeper, data-driven assessment of IEUR’s risk-adjusted performance and valuation metrics, ValueRay’s analytical platform offers tools that could help you refine your investment thesis.
IEUR ETF Overview
| Market Cap in USD | 6,682m |
| Category | Europe Stock |
| TER | 0.11% |
| IPO / Inception | 2014-06-10 |
| Return 12m vs S&P 500 | 12.5% |
| Analyst Rating | - |
IEUR Dividends
| Dividend Yield | 2.82% |
| Yield on Cost 5y | 4.70% |
| Yield CAGR 5y | 15.00% |
| Payout Consistency | 95.9% |
| Payout Ratio | - |
IEUR Growth Ratios
| CAGR | 18.08% |
| CAGR/Max DD Calmar Ratio | 1.27 |
| CAGR/Mean DD Pain Ratio | 6.25 |
| Current Volume | 447.9k |
| Average Volume | 525.8k |
What is the price of IEUR shares?
Over the past week, the price has changed by +2.84%, over one month by +3.16%, over three months by +5.87% and over the past year by +30.40%.
Is iShares Core MSCI Europe a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IEUR is around 74.09 USD . This means that IEUR is currently overvalued and has a potential downside of 5.54%.
Is IEUR a buy, sell or hold?
What are the forecasts/targets for the IEUR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 83.8 | 19.4% |
IEUR Fundamental Data Overview November 11, 2025
Beta = 1.12
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 6.68b USD (6.68b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.68b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 6.68b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.14% (E(6.68b)/V(6.68b) * Re(10.14%) + (debt-free company))
Discount Rate = 10.14% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IEUR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle