IEUR logo

IEUR Overview

Profile

Name:

iShares Core MSCI Europe ETF

Assets under management:

$4 B

Expense ratio:

0.09%

Inception date:

June 12, 2014

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The IEUR ETF is an exchange-traded fund that tracks the performance of large and mid-sized companies in Europe. It offers investors exposure to a diverse range of sectors, aiming for long-term growth. This fund is suitable for those looking to invest in European equities.
Name
Weight
SAP(SAP.DE)
2.33 %
ASML HOLDING NV(ASML.AS)
2.31 %
NOVO NORDISK CLASS B(NOVO B)
2.22 %
NESTLE SA(NESN)
1.93 %
ROG logo
Rogers(ROG)
1.82 %
1.79 %
NOVARTIS AG(NOVN)
1.68 %
SHEL logo
Shell(SHEL)
1.61 %
HSBC HOLDINGS PLC(HSBA)
1.59 %
LVMH(MC.PA)
1.57 %
SIEMENS N AG(SIE.DE)
1.37 %
SCHNEIDER ELECTRIC(SU.PA)
1.15 %
UNILEVER PLC(ULVR)
1.07 %
ALLIANZ(ALV.DE)
1.02 %
TOTALENERGIES(TTE.PA)
1.02 %
DEUTSCHE TELEKOM N AG(DTE.DE)
0.98 %
SANOFI SA(SAN.PA)
0.97 %
UBS GROUP AG(UBSG)
0.86 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.PA)
0.84 %
AIRBUS GROUP(AIR.PA)
0.78 %
BANCO SANTANDER SA(SAN.MC)
0.74 %
ZURICH INSURANCE GROUP AG(ZURN)
0.73 %
SAFRAN SA(SAF.PA)
0.72 %
BP PLC(BP.)
0.72 %
ABB LTD(ABBN)
0.72 %
RELX PLC(REL)
0.71 %
HERMES INTERNATIONAL(RMS.PA)
0.71 %
ESSILORLUXOTTICA SA(EL.PA)
0.71 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
SAP(SAP.DE)
2.33 %
ASML HOLDING NV(ASML.AS)
2.31 %
NOVO NORDISK CLASS B(NOVO B)
2.22 %
NESTLE SA(NESN)
1.93 %
ROG logo
Rogers(ROG)
1.82 %
1.79 %
NOVARTIS AG(NOVN)
1.68 %
SHEL logo
Shell(SHEL)
1.61 %
HSBC HOLDINGS PLC(HSBA)
1.59 %
LVMH(MC.PA)
1.57 %
SIEMENS N AG(SIE.DE)
1.37 %
SCHNEIDER ELECTRIC(SU.PA)
1.15 %
UNILEVER PLC(ULVR)
1.07 %
ALLIANZ(ALV.DE)
1.02 %
TOTALENERGIES(TTE.PA)
1.02 %
DEUTSCHE TELEKOM N AG(DTE.DE)
0.98 %
SANOFI SA(SAN.PA)
0.97 %
UBS GROUP AG(UBSG)
0.86 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.PA)
0.84 %
AIRBUS GROUP(AIR.PA)
0.78 %
BANCO SANTANDER SA(SAN.MC)
0.74 %
ZURICH INSURANCE GROUP AG(ZURN)
0.73 %
SAFRAN SA(SAF.PA)
0.72 %
BP PLC(BP.)
0.72 %
ABB LTD(ABBN)
0.72 %
RELX PLC(REL)
0.71 %
HERMES INTERNATIONAL(RMS.PA)
0.71 %
ESSILORLUXOTTICA SA(EL.PA)
0.71 %

Analyst ratings

FAQ

  • What is IEUR?
  • Does IEUR pay dividends?
  • What stocks are in IEUR?
  • What is the current assets under management for IEUR?
  • What is IEUR average volume?
  • What is IEUR expense ratio?
  • What is IEUR inception date?

What is IEUR?

The IEUR ETF is an exchange-traded fund that tracks the performance of large and mid-sized companies in Europe. It offers investors exposure to a diverse range of sectors, aiming for long-term growth. This fund is suitable for those looking to invest in European equities.

Does IEUR pay dividends?

Yes, the iShares Core MSCI Europe ETF does pays dividends, with the most recent payment being $0.72 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in IEUR?

As of today, iShares Core MSCI Europe ETF inlcudes 1002 holdings, with 107 of them being companies from 19 different countries and 11 sectors. The most weighted holdings are SAP (2.33%), ASML HOLDING NV (2.31%) and NOVO NORDISK CLASS B (2.22%)

What is the current assets under management for IEUR?

Assets under management of iShares Core MSCI Europe ETF is $4 B

What is IEUR average volume?

Average volume of iShares Core MSCI Europe ETF is $743 K

What is IEUR expense ratio?

Expense ratio of iShares Core MSCI Europe ETF is 0.09%

What is IEUR inception date?

Inception date of iShares Core MSCI Europe ETF is June 12, 2014