IEUR
iShares Core MSCI Europe ETF
MSCI Europe IMI NR USD
NAV as of
4 Week: 48.90 - 52.23
52 Week: 38.94 - 54.51
Latest Closing Price
50.66
Premium / Discount
0.31
Expense Ratio
0.09%
Investment Objective
The investment seeks to track the investment results of the MSCI Europe IMI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following 15 developed market countries or regions: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.65 | 1.11 | 6.00 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | -0.18 | 1.63 | -0.11 |
| 1 Month | -1.09 | 6.55 | -0.17 |
| 3 Months | 7.22 | 8.85 | 0.82 |
| 6 Months | 26.65 | 15.52 | 1.72 |
| 1 Year | -4.76 | 23.69 | -0.20 |
| 2 Years | -6.46 | 29.37 | -0.22 |
| 3 Years | 39.06 | 36.54 | 1.07 |
| 5 Years | 2.74 | 48.73 | 0.06 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | -1.1407 | -0.4147 | 26.8533 | -15.2433 | 24.7756 | 6.4572 | 16.2051 | -16.1809 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 80.0000 | 30.0000 | 29.0000 | 55.0000 | 46.0000 | 52.0000 | 64.0000 | 48.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.3518 |
| 21/06/2016 | 27/06/2016 | 0.9476 |
| 16/12/2014 | 23/12/2014 | 0.2813 |
Portfolio Data
Total Number of Holdings: 1030
Number of Bond Holdings: 0
Number of Equity Holdings: 1012
Total Market Value: 4,041,464,052
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 3.0043 | 1,016,547 | 0 | 121,416,431 |
| 2 | ASML Holding NV | 2.3729 | 148,831 | 0 | 95,899,385 |
| 3 | Novo Nordisk A/S Class B | 2.2963 | 612,589 | 0 | 92,803,781 |
| 4 | LVMH Moet Hennessy Louis Vuitton SE | 2.2173 | 102,365 | 0 | 89,612,547 |
| 5 | AstraZeneca PLC | 1.9173 | 571,936 | 0 | 77,486,290 |
| 6 | Roche Holding AG | 1.8104 | 259,915 | 0 | 73,165,244 |
| 7 | Shell PLC | 1.7309 | 2,599,946 | 0 | 69,955,743 |
| 8 | Novartis AG Registered Shares | 1.6490 | 801,131 | 0 | 66,642,370 |
| 9 | TotalEnergies SE | 1.2748 | 923,980 | 0 | 51,521,598 |
| 10 | HSBC Holdings PLC | 1.1888 | 7,357,905 | 0 | 48,043,330 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 37.84 |
| Large | 36.55 |
| Medium | 19.77 |
| Small | 4.38 |
| Micro | 0.15 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.1198
Price/Book*
1.7899
Price/Sales*
1.1189
Price/Cash Flow*
6.4355
Dividend Yield*
3.5429
Growth Measures
Long-Term Earnings
10.9151
Historical Earnings
14.6909
Sales Growth
7.2198
Cash-Flow Growth
9.7972
Book-Value Growth
5.9369
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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