(IEV) Europe - Overview

ETF Category: Europe Stock | Exchange: NYSE ARCA (USA) | Market Cap: 1.746m USD | Total Return: 19.8% in 12m

European Stocks, Index Fund, Equity ETF
Total Rating 47
Safety 58
Buy Signal -0.31
Europe Stock
Category Rotation: +5.6
TER: 0.67%
AUM: 1.75B
Avg Turnover: 10.6M
Risk 3d forecast
Volatility14.1%
VaR 5th Pctl2.61%
VaR vs Median2.66%
Reward TTM
Sharpe Ratio0.97
Rel. Str. IBD47.6
Rel. Str. Peer Group27.8
Character TTM
Beta0.559
Beta Downside0.469
Hurst Exponent0.517
Drawdowns 3y
Max DD14.63%
CAGR/Max DD1.16
CAGR/Mean DD5.65

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: IEV Europe

The iShares Europe ETF (IEV) tracks an index of large-capitalization companies across 14 developed European nations, including major economies such as Germany, Switzerland, and France. The fund employs a representative sampling strategy, committing at least 80% of its total assets to the underlying index components or economically identical investments.

By focusing on developed markets, the fund provides exposure to diversified sectors such as Financials, Health Care, and Industrials, which often feature mature business models and established dividend policies. These multinational corporations frequently generate a significant portion of their revenue from global operations outside of their home jurisdictions.

Investors can further analyze these regional holdings and valuation metrics on ValueRay. Comparing the regulatory environments and currency fluctuations of these specific European markets is a vital step in assessing long-term risk.

Headlines to Watch Out For
  • Eurozone monetary policy shifts influence regional equity valuations and debt costs
  • Strengthening Euro against US Dollar impacts multinational corporate earnings translation
  • European Union regulatory oversight affects profitability of core financial and industrial holdings
  • Regional manufacturing output fluctuates based on global energy prices and supply chains
  • Consumer discretionary spending patterns shift amid persistent pan-European inflationary pressures
What is the price of IEV shares?

As of May 29, 2026, the stock is trading at USD 73.16 with a total of 95,432 shares traded.
Over the past week, the price has changed by +1.08%, over one month by +3.27%, over three months by -1.00% and over the past year by +19.79%.

Is IEV a buy, sell or hold?

Europe has no consensus analysts rating.