IEV

iShares Europe ETF

S&P Europe 350 NR USD

NAV as of 28-Nov-2023

50.4945

4 Week: 47.58 - 51.12

52 Week: 45.07 - 52.32

Latest Closing Price

51.12

Premium / Discount

-0.08

Expense Ratio

0.67%

Investment Objective

The investment seeks to track the investment results of the S&P Europe 350TM composed of European equities. The index measures the performance of the securities of leading companies in the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom (the “U.K.”). 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,611,348,218
Launch Date:
24/07/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
373
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD12.870.9413.66
1 Day0.950.000.00
1 Week0.891.130.79
1 Month9.683.652.65
3 Months2.907.000.41
6 Months2.1610.090.21
1 Year9.0014.930.60
2 Years-1.6029.43-0.05
3 Years8.3332.300.26
5 Years23.1248.710.47
10 Years10.3260.240.17

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 25.1744-6.0704-3.3628-0.456824.9453-15.017823.57964.998816.3382-14.1594
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 58.000029.000085.000030.000040.000050.000062.000064.000056.000026.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.2913
20/06/201626/06/20160.9040
18/12/201428/12/20140.2865
23/06/201430/06/20141.3255
16/12/201326/12/20130.2143
16/12/201223/12/20120.2365
19/06/201226/06/20120.9533
18/12/201128/12/20110.3161
20/06/201126/06/20110.8979
19/12/201029/12/20100.2536

Portfolio Data

Total Number of Holdings: 373

Number of Bond Holdings: 0

Number of Equity Holdings: 362

Total Market Value: 1,611,348,218

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Novo Nordisk A/S Class B3.4152526,445054,808,269
2Nestle SA3.0844435,123049,498,328
3ASML Holding NV2.812265,669045,130,914
4Shell PLC2.20401,091,470035,370,497
5Novartis AG Registered Shares2.0531337,647032,948,368
6Lvmh Moet Hennessy Louis Vuitton SE2.022542,575032,457,396
7AstraZeneca PLC1.9788252,497031,755,899
8Roche Holding AG1.9184114,494030,787,320
9TotalEnergies SE1.6179377,812025,965,068
10SAP SE1.5997165,833025,672,819

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.62
Large41.33
Medium11.54
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.3821

Price/Book*

1.6739

Price/Sales*

1.0750

Price/Cash Flow*

6.9592

Dividend Yield*

3.8162

Growth Measures

Long-Term Earnings

10.8245

Historical Earnings

16.3304

Sales Growth

10.4946

Cash-Flow Growth

11.2953

Book-Value Growth

6.7862

*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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