IEV
iShares Europe ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 12.87 | 0.94 | 13.66 |
| 1 Day | 0.95 | 0.00 | 0.00 |
| 1 Week | 0.89 | 1.13 | 0.79 |
| 1 Month | 9.68 | 3.65 | 2.65 |
| 3 Months | 2.90 | 7.00 | 0.41 |
| 6 Months | 2.16 | 10.09 | 0.21 |
| 1 Year | 9.00 | 14.93 | 0.60 |
| 2 Years | -1.60 | 29.43 | -0.05 |
| 3 Years | 8.33 | 32.30 | 0.26 |
| 5 Years | 23.12 | 48.71 | 0.47 |
| 10 Years | 10.32 | 60.24 | 0.17 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 25.1744 | -6.0704 | -3.3628 | -0.4568 | 24.9453 | -15.0178 | 23.5796 | 4.9988 | 16.3382 | -14.1594 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 58.0000 | 29.0000 | 85.0000 | 30.0000 | 40.0000 | 50.0000 | 62.0000 | 64.0000 | 56.0000 | 26.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 28/12/2016 | 0.2913 |
| 20/06/2016 | 26/06/2016 | 0.9040 |
| 18/12/2014 | 28/12/2014 | 0.2865 |
| 23/06/2014 | 30/06/2014 | 1.3255 |
| 16/12/2013 | 26/12/2013 | 0.2143 |
| 16/12/2012 | 23/12/2012 | 0.2365 |
| 19/06/2012 | 26/06/2012 | 0.9533 |
| 18/12/2011 | 28/12/2011 | 0.3161 |
| 20/06/2011 | 26/06/2011 | 0.8979 |
| 19/12/2010 | 29/12/2010 | 0.2536 |
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 | ||
|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S Class B | 3.4152 | 526,445 | 0 | 54,808,269 |
| 2 | Nestle SA | 3.0844 | 435,123 | 0 | 49,498,328 |
| 3 | ASML Holding NV | 2.8122 | 65,669 | 0 | 45,130,914 |
| 4 | Shell PLC | 2.2040 | 1,091,470 | 0 | 35,370,497 |
| 5 | Novartis AG Registered Shares | 2.0531 | 337,647 | 0 | 32,948,368 |
| 6 | Lvmh Moet Hennessy Louis Vuitton SE | 2.0225 | 42,575 | 0 | 32,457,396 |
| 7 | AstraZeneca PLC | 1.9788 | 252,497 | 0 | 31,755,899 |
| 8 | Roche Holding AG | 1.9184 | 114,494 | 0 | 30,787,320 |
| 9 | TotalEnergies SE | 1.6179 | 377,812 | 0 | 25,965,068 |
| 10 | SAP SE | 1.5997 | 165,833 | 0 | 25,672,819 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 46.62 |
| Large | 41.33 |
| Medium | 11.54 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
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.
