ISHARES CORE MSCI EUROPE ETF

ISHARES CORE MSCI EUROPE ETF

ETF · US46434V7385 · IEUR (ARCX)
Overview
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Latest AI Analyses of ISHARES CORE MSCI EUROPE ETF
No Price
29.04.2026 14:18
Current Prices from ISHARES CORE MSCI EUROPE ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
IEUR
USD
29.04.2026 14:18
72,99 USD
-0,46 USD
-0,63 %
XASE: AMEX
AMEX
IEUR
USD
29.04.2026 14:15
72,98 USD
-0,46 USD
-0,63 %
XNYS: NYSE
NYSE
IEUR
USD
29.04.2026 14:03
72,89 USD
-0,55 USD
-0,76 %
XHAM: Hamburg
Hamburg
STCMSC85.HAMB
EUR
29.04.2026 06:11
62,84 EUR
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 112,25 M
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
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
Website https://www.ishares.com/us/products/264617/ishares-core-msci-europe-etf
Primary Exchange ARCX NYSE
ISIN US46434V7385
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 8 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
16.12.2025 0,85 USD
16.06.2025 1,26 USD
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

Ticker Symbols

Name Symbol
Hamburg STCMSC85.HAMB
NYSE IEUR
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