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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