US4642878619 - IEV (FUND)
ISHARES TRUST - ISHARES EUROPE ETF ETF
52,44 USD
Current Prices from ISHARES TRUST - ISHARES EUROPE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
IEV
|
USD
|
27.12.2024 21:59
|
52,44 USD
| 52,62 USD | -0,35 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,90 % | -1,77 % | -10,82 % | -4,40 % | -1,25 % | 11,56 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 97,88 % |
Stock US | 1,42 % |
Cash | 0,53 % |
Other | 0,16 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NESN | Nestlé S.A | 3,34 % | |
ASML | ASML Holding N.V | 2,98 % | |
NOVN | Novartis AG | 2,10 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 1,76 % | |
AZN | AstraZeneca PLC | 1,69 % | |
NOVO B | Novo Nordisk A/s-b | 1,57 % | |
SAP | SAP SE | 1,47 % | |
ULVR | Unilever PLC | 1,35 % | |
SIE | Siemens Aktiengesellschaft | 1,20 % | |
DGE | Diageo plc | 1,04 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 76,18 % |
United Kingdom | 21,92 % |
North America | 1,43 % |
Asia Developed | 0,25 % |
Latin America | 0,22 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 15,49 % |
Gesundheitswesen | 15,38 % |
Industrieunternehmen | 14,52 % |
Basiskonsumgüter | 12,45 % |
Verbrauchsgüter | 10,70 % |
Technologie | 8,52 % |
Grundstoffe | 7,98 % |
Telekommunikation | 5,23 % |
Energie | 4,21 % |
Versorgungsunternehmen | 4,16 % |
Company Profile for ISHARES TRUST - ISHARES EUROPE ETF ETF
The index measures the performance of the securities of leading companies in the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom (the “U.K.”). 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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares Europe ETF
Fund Currency USD
Category Europe Stock
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 1,96 M EUR
Investment Strategy
The investment seeks to track the investment results of the S&P Europe 350TM, which measures the performance of the stocks of leading companies in the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The underlying index is a subset of the S&P Global 1200, which is designed to measure the performance of large-capitalization stocks from major globalmarkets, as determined by SPDJI.
Company Data to ISHARES TRUST - ISHARES EUROPE ETF ETF
Name ISHARES TRUST - ISHARES EUROPE ETF
Company iShares Europe ETF
Symbol IEV
Primary Exchange
Fondsgesellschaft
ISIN US4642878619
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2000-07-28
Dividends from 'ISHARES TRUST - ISHARES EUROPE ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,38 USD |
11.06.2024 | 1,24 USD |
20.12.2023 | 0,36 USD |
07.06.2023 | 1,10 USD |
13.12.2022 | 0,20 USD |
09.06.2022 | 1,18 USD |
30.12.2021 | 0,06 USD |
13.12.2021 | 0,59 USD |
10.06.2021 | 0,87 USD |
14.12.2020 | 0,35 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IEV |
More Shares
Investors who ISHARES TRUST - ISHARES EUROPE ETF hold also have the following shares in their portfolio:
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