IEUR - ETF AI Analysis
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iShares Core MSCI Europe ETF (IEUR)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month and year-to-date, indicating positive recent momentum in its European holdings.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Broad European Diversification
Holdings spread across major European markets like the UK, France, Germany, Switzerland, and others help reduce the impact of weakness in any single country.
Negative Factors
Mixed Top Holding Performance
While some leading positions have performed strongly, a few large holdings have been weak, which can drag on overall returns.
Concentration in a Few Countries
A large share of assets is focused in a handful of markets such as the UK, France, Germany, and Switzerland, increasing sensitivity to economic or political issues in those regions.
Limited Sector Detail
The large “General” sector bucket makes it harder for investors to clearly see and evaluate the fund’s exposure to specific industries.
IEUR vs. SPDR S&P 500 ETF (SPY)
AUM8.64B
RegionEurope
Expense Ratio0.09%
Beta0.74
IssueriShares
Inception DateJun 10, 2014
Dividend Yield2.87%
Asset ClassEquity
Index TrackedMSCI Europe IMI
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume816,119
30 Day Avg. Volume1,884,262
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
84.10Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering986
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IEUR Summary
The iShares Core MSCI Europe ETF (IEUR) is a fund that aims to track the MSCI Europe IMI index, giving you broad exposure to stocks across many European countries and industries. It holds well-known companies such as Nestlé and Shell, along with many other large, mid, and small firms from the UK, France, Germany, and more. Someone might invest in IEUR to diversify beyond the U.S. market and participate in Europe’s long-term growth through a single, low-cost fund. A key risk is that its value can rise or fall with European stock markets and currency movements.
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’s story is all about Europe’s big hitters, with a tilt toward health care, banks, and a dash of tech. ASML is doing the heavy lifting, rising steadily and giving the fund a strong tech backbone. On the financial side, HSBC and Banco Santander are also climbing, helping sentiment around European banks. Health care is a mixed bag: AstraZeneca and Novartis are quietly rising, while Roche is lagging and losing a bit of steam. SAP has been a clear drag, with weak recent momentum weighing on the ETF’s otherwise broad developed Europe mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 3.54% | $304.66M | €477.33B | 106.32% | 76 Outperform | |
| HSBC Holdings | 1.99% | $170.74M | £226.99B | 58.35% | 80 Outperform | |
| AstraZeneca | 1.87% | $160.91M | $292.69B | 32.74% | 80 Outperform | |
| Roche Holding AG | 1.84% | $158.48M | $327.04B | 22.13% | 73 Outperform | |
| Novartis AG | 1.76% | $151.78M | CHF207.57B | 22.14% | 80 Outperform | |
| Nestlé SA | 1.69% | $145.67M | CHF205.30B | -1.29% | 71 Outperform | |
| Shell (UK) | 1.59% | $136.96M | £184.86B | 32.32% | 73 Outperform | |
| Siemens | 1.44% | $124.21M | €185.31B | 21.53% | 74 Outperform | |
| SAP SE | 1.16% | $99.65M | €171.96B | -40.47% | 66 Neutral | |
| TotalEnergies SE | 1.15% | $98.76M | €164.70B | 45.23% | 78 Outperform |
IEUR Technical Analysis
Neutral
―
Price Trends
72.82
Positive
72.56
Positive
69.66
Positive
Market Momentum
0.65
Positive
50.77
Neutral
25.12
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IEUR, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 73.65, equal to the 50-day MA of 72.82, and equal to the 200-day MA of 69.66, indicating a neutral trend. The MACD of 0.65 indicates Positive momentum. The RSI at 50.77 is Neutral, neither overbought nor oversold. The STOCH value of 25.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IEUR.
IEUR Peer Comparison
Comparison Results
Performance Comparison
IEUR
iShares Core MSCI Europe ETF
72.60
11.97
19.74%
EZU
iShares MSCI Eurozone ETF
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―
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BBEU
JPMorgan BetaBuilders Europe ETF
―
―
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FEZ
SPDR EURO STOXX 50 ETF
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―
―
HEDJ
WisdomTree Europe Hedged Equity Fund
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―
―
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.
DisclaimerThis 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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