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IEUR - ETF AI Analysis
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iShares Core MSCI Europe ETF (IEUR)
Rating:63Neutral
Price Target:―
Positive Factors
Broad European Diversification
The fund spreads its investments across many major European markets like the UK, France, Germany, Switzerland, and others, helping reduce the impact of weakness in any single country.
Low Expense Ratio
The ETF charges a relatively low fee, which means less of your return is eaten up by costs over time.
Healthy Size and Recent Momentum
With several billion in assets and generally positive recent performance over the past month, three months, and year to date, the fund appears to have solid investor interest and improving momentum.
Negative Factors
Heavy Tilt to Financials and Industrials
A large share of the portfolio is in financial and industrial companies, which can hurt returns if these sectors face a downturn.
Mixed Performance Among Top Holdings
While some leading positions like ASML and Siemens have shown strong gains, others such as SAP, Nestlé, AstraZeneca, and Shell have been weaker, creating a drag on overall results.
Regional Concentration in Europe
The ETF is focused mainly on European markets with only a small allocation outside the region, so it may be heavily affected by Europe-specific economic or political issues.
IEUR vs. SPDR S&P 500 ETF (SPY)
AUM7.60B
RegionEurope
Expense Ratio0.09%
Beta0.67
IssueriShares
Inception DateJun 10, 2014
Dividend Yield2.79%
Asset ClassEquity
Index TrackedMSCI Europe IMI
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,843,707
30 Day Avg. Volume1,347,191
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
81.96Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering963
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IEUR Summary
IEUR is the iShares Core MSCI Europe ETF, which follows the MSCI Europe IMI index. It gives you broad exposure to many European companies of different sizes and sectors in countries like the UK, France, and Germany. Well-known holdings include Nestlé and HSBC. Someone might invest in IEUR to diversify beyond the U.S. and tap into long-term growth across Europe in one simple fund. A key risk is that the value can go up and down with the European stock market and currency movements, so it may be volatile at times.
How much will it cost me?The iShares Core MSCI Europe ETF (IEUR) has an expense ratio of 0.09%, meaning you’ll pay $0.90 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, which typically has lower costs compared to actively managed funds.
What would affect this ETF?The iShares Core MSCI Europe ETF (IEUR) could benefit from economic recovery and growth in developed European markets, particularly if sectors like financials and industrials, which have significant weight in the fund, perform well. However, challenges such as rising interest rates, geopolitical tensions, or regulatory changes in Europe could negatively impact the ETF's performance, especially for its top holdings in industries like healthcare and technology.
IEUR Top 10 Holdings
IEUR leans heavily into Europe’s blue-chip leaders, with Dutch chip-equipment giant ASML acting as a key engine of growth as its stock keeps rising. Big pharma names like Roche and Novartis are also pulling their weight, offering steady gains and defensive ballast. On the flip side, consumer staple heavyweight Nestlé and software player SAP have been lagging, putting a mild drag on returns. Overall, the fund is broadly diversified across European sectors, with a tilt toward financials, industrials, and health care, and almost entirely focused on developed Europe.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 3.54% | $270.99M | €475.49B | 74.46% | 76 Outperform | |
| Roche Holding AG | 2.05% | $157.14M | CHF294.84B | 46.01% | 73 Outperform | |
| AstraZeneca | 1.97% | $150.59M | $323.92B | 30.42% | 80 Outperform | |
| Novartis AG | 1.91% | $146.29M | CHF242.43B | 28.84% | 80 Outperform | |
| HSBC Holdings | 1.86% | $142.50M | £222.90B | 45.63% | 80 Outperform | |
| Nestlé SA | 1.66% | $126.90M | CHF198.29B | 10.92% | 71 Outperform | |
| Shell (UK) | 1.42% | $108.89M | £165.51B | 11.49% | 73 Outperform | |
| Siemens | 1.35% | $103.37M | €191.01B | 9.25% | 74 Outperform | |
| SAP SE | 1.31% | $100.05M | €197.41B | -36.18% | 66 Neutral | |
| Banco Santander | 1.17% | $89.64M | €157.30B | 92.78% | 73 Outperform |
IEUR Technical Analysis
Positive
―
Price Trends
72.84
Positive
70.39
Positive
67.68
Positive
Market Momentum
0.88
Positive
64.55
Neutral
82.63
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IEUR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 75.02, equal to the 50-day MA of 72.84, and equal to the 200-day MA of 67.68, indicating a bullish trend. The MACD of 0.88 indicates Positive momentum. The RSI at 64.55 is Neutral, neither overbought nor oversold. The STOCH value of 82.63 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IEUR.
IEUR Peer Comparison
Comparison Results
Performance Comparison
IEUR
iShares Core MSCI Europe ETF
76.32
18.56
32.13%
EZU
iShares MSCI Eurozone ETF
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―
―
BBEU
JPMorgan BetaBuilders Europe ETF
―
―
―
FEZ
SPDR EURO STOXX 50 ETF
―
―
―
HEDJ
WisdomTree Europe Hedged Equity Fund
―
―
―
IEV
iShares Europe ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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