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IEUR - ETF AI Analysis
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iShares Core MSCI Europe ETF (IEUR)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as ASML, Nestlé, and Siemens, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Low Expense Ratio
The ETF has a very low expense ratio compared to industry averages, making it cost-effective for investors.
Broad Geographic Exposure
The fund is diversified across major European economies like the UK, France, and Germany, reducing reliance on any single country.
Negative Factors
Lagging Holdings
Some top positions, like SAP and LVMH, have underperformed year-to-date, which could drag on overall performance.
Sector Concentration in Financials and Industrials
The ETF has high exposure to financials and industrials, which may increase sensitivity to economic cycles.
Limited U.S. Exposure
With only a small allocation to U.S. companies, the fund may miss out on growth opportunities in the world's largest economy.
IEUR vs. SPDR S&P 500 ETF (SPY)
AUM7.14B
RegionEurope
Expense Ratio0.09%
Beta0.67
IssueriShares
Inception DateJun 10, 2014
Dividend Yield2.92%
Asset ClassEquity
Index TrackedMSCI Europe IMI
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,436,148
30 Day Avg. Volume936,827
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
78.48Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering963
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IEUR Summary
The iShares Core MSCI Europe ETF (IEUR) is an investment fund that gives you access to a wide range of European companies, from large, well-established businesses to smaller, growing firms. It follows the MSCI Europe Investable Market Index, which includes companies across various industries like finance, healthcare, and technology. Some of its top holdings include well-known names like Nestlé and ASML Holding. Investors might consider IEUR for diversification, as it provides exposure to multiple sectors and countries in Europe. However, since it focuses on European markets, its performance can be affected by economic or political changes in the region.
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
The iShares Core MSCI Europe ETF (IEUR) leans heavily on European financials and industrials, with HSBC and Siemens showing steady gains that help anchor the fund’s performance. Health care names like Roche and Novartis are rising, buoyed by strong pipelines and earnings momentum, while AstraZeneca’s mixed results have been a slight drag. On the tech side, SAP is losing steam, pulling back after earlier gains. Overall, the fund’s broad exposure to developed Europe provides stability, but its reliance on a few key sectors means performance could hinge on their continued strength.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 3.10% | $220.49M | €401.77B | 41.34% | 76 Outperform | |
| Roche Holding AG | 1.94% | $137.98M | CHF270.15B | 45.02% | 73 Outperform | |
| AstraZeneca | 1.92% | $136.54M | £220.54B | 29.01% | 80 Outperform | |
| HSBC Holdings | 1.79% | $127.84M | £204.52B | 48.96% | 80 Outperform | |
| Novartis AG | 1.75% | $124.86M | CHF216.20B | 24.14% | 80 Outperform | |
| SAP SE | 1.66% | $118.13M | €237.28B | -15.64% | 66 Neutral | |
| Nestlé SA | 1.56% | $111.41M | CHF188.36B | 12.31% | 71 Outperform | |
| Siemens | 1.48% | $105.60M | €199.94B | 30.63% | 74 Outperform | |
| Shell (UK) | 1.35% | $96.16M | £151.07B | -1.97% | 73 Outperform | |
| LVMH Moet Hennessy Louis Vuitton | 1.19% | $85.01M | €312.82B | -1.45% | 78 Outperform |
IEUR Technical Analysis
Positive
―
Price Trends
69.11
Positive
68.09
Positive
65.33
Positive
Market Momentum
0.94
Negative
69.87
Neutral
85.48
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 70.84, equal to the 50-day MA of 69.11, and equal to the 200-day MA of 65.33, indicating a bullish trend. The MACD of 0.94 indicates Negative momentum. The RSI at 69.87 is Neutral, neither overbought nor oversold. The STOCH value of 85.48 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
72.32
20.03
38.31%
EZU
iShares MSCI Eurozone ETF
―
―
―
BBEU
JPMorgan BetaBuilders Europe ETF
―
―
―
FEZ
SPDR EURO STOXX 50 ETF
―
―
―
HEDJ
WisdomTree Europe Hedged Equity Fund
―
―
―
IEV
iShares Europe ETF
―
―
―
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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