IEUR - ETF AI Analysis
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iShares Core MSCI Europe ETF (IEUR)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Several of the largest positions, led by ASML and other financial and industrial names, have shown strong gains so far this year, supporting the ETF’s overall results.
Broad European Diversification
The fund spreads its investments across major European markets like the UK, France, Germany, Switzerland, and others, helping reduce the impact of problems in any single country.
Low Expense Ratio
The ETF charges a very low fee, which means more of the fund’s returns stay in investors’ pockets over time.
Negative Factors
Country Concentration in the UK
A relatively large portion of the portfolio is invested in UK companies, which increases the fund’s sensitivity to economic and political developments there.
Mixed Performance Among Top Holdings
While many top positions have done well, some holdings like AstraZeneca have shown weaker performance, which can drag on the fund’s overall momentum.
Limited Exposure to High-Growth Sectors
The ETF has relatively small allocations to technology and communication services, which may limit participation in potential growth from these areas.
IEUR vs. SPDR S&P 500 ETF (SPY)
AUM9.05B
RegionEurope
Expense Ratio0.09%
Beta0.72
IssueriShares
Inception DateJun 10, 2014
Dividend Yield3.16%
Asset ClassEquity
Index TrackedMSCI Europe IMI
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,500,083
30 Day Avg. Volume1,044,381
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
88.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering988
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IEUR Summary
The iShares Core MSCI Europe ETF (IEUR) is a fund that follows the MSCI Europe IMI index, giving you broad exposure to stocks from many European countries. It holds companies of all sizes across different industries, including well-known names like Nestlé and Shell. Investors might consider IEUR to diversify beyond the U.S. and get a simple, one-stop way to invest in Europe’s overall stock market, including both established leaders and newer players. A key risk is that the value of the ETF can rise or fall with the European stock market 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 leans heavily on Europe’s big tech and health care names, with ASML acting as the star engine, rising strongly and giving the fund a clear semiconductor tilt. Siemens and Shell are also pulling their weight, adding industrial and energy muscle to the mix. On the defensive side, Nestlé has been more of a steady plodder than a sprinter, while AstraZeneca is lagging and losing steam, tempering health care’s overall impact. With holdings spread across major developed European markets, the ETF offers broad regional exposure rather than a single-country bet.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 4.23% | $382.21M | €552.35B | 80.63% | 76 Outperform | |
| HSBC Holdings | 2.26% | $203.93M | £259.35B | 48.68% | 80 Outperform | |
| Roche Holding AG | 1.96% | $177.37M | $346.87B | 28.55% | 73 Outperform | |
| Shell (UK) | 1.76% | $159.13M | £202.39B | 33.43% | 73 Outperform | |
| Novartis AG | 1.65% | $149.37M | CHF210.70B | 18.15% | 80 Outperform | |
| AstraZeneca | 1.63% | $147.13M | $259.13B | 9.22% | 80 Outperform | |
| Nestlé SA | 1.54% | $139.12M | CHF196.18B | 3.17% | 71 Outperform | |
| Siemens | 1.42% | $128.48M | €201.24B | 20.19% | 74 Outperform | |
| SAP SE | 1.37% | $123.79M | €213.80B | -18.74% | 66 Neutral | |
| Banco Santander | 1.32% | $119.32M | €182.11B | 46.76% | 73 Outperform |
IEUR Technical Analysis
Neutral
―
Price Trends
76.67
Negative
75.30
Positive
73.20
Positive
Market Momentum
-0.52
Positive
44.52
Neutral
35.03
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 76.74, equal to the 50-day MA of 76.67, and equal to the 200-day MA of 73.20, indicating a neutral trend. The MACD of -0.52 indicates Positive momentum. The RSI at 44.52 is Neutral, neither overbought nor oversold. The STOCH value of 35.03 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
75.95
10.33
15.74%
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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