IEUR

iShares Core MSCI Europe ETF

MSCI Europe IMI NR USD

NAV as of 29-Sep-2023

49.6568

4 Week: 48.25 - 51.50

52 Week: 39.22 - 54.80

Latest Closing Price

48.82

Premium / Discount

0.01

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

Fund Manager:
iShares
Asset Under Management:
3,976,245,188
Launch Date:
09/06/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1024
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.580.951.65
1 Day-1.170.000.00
1 Week-2.172.36-0.92
1 Month-6.763.64-1.86
3 Months-8.066.85-1.18
6 Months-8.519.68-0.88
1 Year19.3718.261.06
2 Years-14.4829.45-0.49
3 Years7.1333.230.21
5 Years0.7948.940.02
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.0000-1.1407-0.414726.8533-15.243324.77566.457216.2051-16.1809
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000080.000030.000029.000055.000046.000052.000064.000048.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.3518
21/06/201627/06/20160.9476
16/12/201423/12/20140.2813

Portfolio Data

Total Number of Holdings: 1024

Number of Bond Holdings: 0

Number of Equity Holdings: 1008

Total Market Value: 3,976,245,188

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA2.7824975,5920110,633,924
2Novo Nordisk A/S Class B2.75141,196,6620109,400,651
3ASML Holding NV2.2031147,983087,598,111
4Shell PLC1.96662,458,452078,197,293
5Novartis AG Registered Shares1.9395751,550077,118,494
6AstraZeneca PLC1.9375568,526077,038,378
7LVMH Moet Hennessy Louis Vuitton SE1.9302101,189076,750,693
8Roche Holding AG1.7737257,600070,524,617
9HSBC Holdings PLC1.43097,228,490056,897,808
10TotalEnergies SE1.3682824,629054,401,363

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant40.73
Large36.55
Medium17.87
Small3.57
Micro0.10

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.2888

Price/Book*

1.7082

Price/Sales*

1.0692

Price/Cash Flow*

7.0724

Dividend Yield*

3.7251

Growth Measures

Long-Term Earnings

11.1682

Historical Earnings

15.1320

Sales Growth

7.4634

Cash-Flow Growth

9.7339

Book-Value Growth

6.5583

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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