ISHARES CORE MSCI EUROPE ETF
ISHARES CORE MSCI EUROPE ETF
ETF · US46434V7385 · IEUR (ARCX)
Overview
66,65 USD
-0,52 % -0,35 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
11.06.2025 19:59

Current Prices from ISHARES CORE MSCI EUROPE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IEUR
USD
11.06.2025 19:59
66,65 USD
66,68 USD
-0,04 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,08 % 5,10 % 9,19 % 16,92 % 15,41 % 58,50 %
Asset Allocation
AssetPercentage %
Stock non-US97,89 %
Stock US1,35 %
Cash0,58 %
Other0,19 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NESNNestlé S.A 2,79 %
ASMLASML Holding N.V 2,51 %
NOVNNovartis AG 1,59 %
MCLVMH Moët Hennessy - Louis Vuitton Société Européenne 1,53 %
AZNAstraZeneca PLC 1,42 %
NOVO BNovo Nordisk A/s-b 1,40 %
SAPSAP SE 1,18 %
ULVRUnilever PLC 1,12 %
SIESiemens Aktiengesellschaft 0,96 %
ORL'Oréal S.A 0,88 %
Region Distribution
RegionPercentage %
Europe Developed75,49 %
United Kingdom22,64 %
North America1,36 %
Asia Developed0,26 %
Latin America0,19 %
Africa/Middle East0,06 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen15,77 %
Finanzdienstleistungen15,18 %
Gesundheitswesen14,36 %
Basiskonsumgüter11,54 %
Verbrauchsgüter11,02 %
Technologie8,45 %
Grundstoffe7,87 %
Telekommunikation5,37 %
Versorgungsunternehmen4,00 %
Energie3,86 %

Company Profile for ISHARES CORE MSCI EUROPE ETF ETF

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following 15 developed market countries or regions: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Core MSCI Europe ETF
Fund Currency USD
Category Europe Stock
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 5,29 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Europe IMI. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following 15 developed market countries or regions: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.

Company Data

Name ISHARES CORE MSCI EUROPE ETF
Company iShares Core MSCI Europe ETF
Symbol IEUR
Primary Exchange ARCX NYSE
ISIN US46434V7385
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2014-06-12
Dividends from 'ISHARES CORE MSCI EUROPE ETF'
Ex-Date Dividend per Share
17.12.2024 0,72 USD
11.06.2024 1,19 USD
20.12.2023 0,57 USD
07.06.2023 1,17 USD
13.12.2022 0,34 USD
09.06.2022 1,11 USD
30.12.2021 0,08 USD
13.12.2021 0,72 USD
10.06.2021 0,88 USD
14.12.2020 0,50 USD

Ticker Symbols

Name Symbol
NYSE IEUR

More Shares

Investors who ISHARES CORE MSCI EUROPE ETF hold also have the following shares in their portfolio:
BOEING CO 19/29
BOEING CO 19/29 Bond
UBS GROUP 22/33 FLR MTN
UBS GROUP 22/33 FLR MTN Bond
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