iShares Core MSCI Europe ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The iShares Core MSCI Europe ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of European region developed market large, mid and small capitalization equities. |
Category | International Equities |
Fund Sponsor | BlackRock Fund Advisors |
Website | www.ishares.com |
Inception date | Jun 10, 2014 |
Assets (mns) | $4,028 |
Currency | USD |
Expense ratio | 9 bp |
Distributions | Semi-Annually |
Regulation | Open-End Investment Company |
Custodian | Bank of New York Mellon |
Weighting | Market Cap |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 1035 |
Wgt avg mkt cap (mns) | $70,614 |
Large cap (>$10bn) | 81.2% |
Mid cap ($2-10bn) | 14.9% |
Small cap (<$2bn) | 2.3% |
Developed mkts | 99.8% |
Emerging mkts | 0.0% |
NESTLE SA-REG | 2.6 % |
ASML HOLDING NV | 2.1 % |
ROCHE HOLDING AG-GENUSSCHEIN | 2.0 % |
NOVARTIS AG-REG | 1.7 % |
LVMH MOET HENNESSY LOUIS VUI | 1.5 % |
UNILEVER PLC | 1.2 % |
SAP AG | 1.1 % |
ASTRAZENECA PLC | 1.1 % |
NOVO NORDISK A/S-B | 1.1 % |
HSBC HOLDINGS PLC | 1.0 % | Total | 15.3 % |
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BRITAIN | 22.9 % |
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FRANCE | 14.7 % |
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SWITZERLAND | 14.3 % |
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GERMANY | 13.7 % |
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NETHERLANDS | 7.1 % |
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SWEDEN | 5.7 % |
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SPAIN | 3.8 % |
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DENMARK | 3.7 % |
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ITALY | 3.5 % |
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FINLAND | 2.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
1.9% | 20.3% | 9.5% | -- | 3.6% |
versus... | Beta | R-squared |
S&P500 | 0.95 | 80% |
MSCI EAFE | 1.06 | 98% |
MSCI Emg. Mkts. | 0.82 | 74% |
Recent close | $52.93 |
30d moving avg. | $52.70 |
Annualized volatility | 19.6% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 51 |
Avg. volume (thou.) | 435 |
Turnover | 0.6% |
Bid/Ask (% of price) | 0.03% |
ADV underlying (mns) | $36,314 |
FINDING ALTERNATIVE FUNDS
Below is a list of 97 potential alternatives to the iShares Core MSCI Europe ETF ETF based on the alternatives' overlap in portfolio holdings with IEUR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | IEUR | Expense: | 9 bp | ALTAR Score™: | 6.4% |
Ticker | Fund Name |
Overlap1 vs IEUR (%) |
Expense ratio (bp) |
Savings vs IEUR (bp) |
ALTAR Score™ (%) |
ALTAR vs IEUR (%) |
VGK | Vanguard FTSE Europe ETF | 91.6 | 8 | 1 | 6.5 | +0.1 |
SPEU | SPDR Portfolio Europe ETF | 90.9 | 9 | 0 | 6.5 | +0.1 |
DFAI | Dimensional International Core Equity Market ETF | 89.2 | 18 | -9 | 6.3 | -0.1 |
FLEE | Franklin FTSE Europe ETF | 87.3 | 9 | 0 | 6.4 | -0.0 |
FLEH | Franklin FTSE Europe Hedged ETF | 87.3 | 9 | 0 | 6.4 | +0.0 |
BBEU | JPMorgan BetaBuilders Europe ETF | 85.6 | 9 | 0 | 6.6 | +0.2 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 84.7 | 45 | -36 | 6.0 | -0.4 |
IEV | iShares Europe ETF | 82.0 | 59 | -50 | 6.1 | -0.3 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 66.1 | 25 | -16 | 6.0 | -0.4 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 61.6 | 20 | -11 | 6.2 | -0.2 |
EFA | iShares MSCI EAFE ETF | 61.5 | 32 | -23 | 6.2 | -0.2 |
IQSI | IQ Candriam ESG International Equity ETF | 59.8 | 15 | -6 | 6.3 | -0.1 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 59.5 | 35 | -26 | 6.0 | -0.4 |
IEFA | iShares Core MSCI EAFE ETF | 59.1 | 7 | 2 | 6.3 | -0.1 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 58.1 | 20 | -11 | 6.2 | -0.2 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 57.2 | 20 | -11 | 6.1 | -0.3 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 55.5 | 20 | -11 | 6.4 | +0.0 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 55.2 | 7 | 2 | 6.4 | +0.1 |
BKIE | BNY Mellon International Equity ETF | 54.3 | 4 | 5 | 6.5 | +0.1 |
IDEV | iShares Core MSCI International Developed Markets ETF | 53.6 | 5 | 4 | 6.3 | -0.1 |
SCHF | Schwab International Equity ETF | 51.2 | 6 | 3 | 6.4 | +0.0 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 50.7 | 30 | -21 | 6.0 | -0.4 |
JHMD | John Hancock Multifactor Developed International ETF | 50.1 | 39 | -30 | 6.4 | -0.0 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 48.5 | 45 | -36 | 7.3 | +0.9 |
VEA | Vanguard FTSE Developed Markets ETF | 48.4 | 5 | 4 | 6.4 | +0.0 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 48.3 | 45 | -36 | 5.9 | -0.5 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 47.9 | 4 | 5 | 6.1 | -0.3 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 46.0 | 35 | -26 | 6.0 | -0.4 |
EFV | iShares MSCI EAFE Value ETF | 45.6 | 39 | -30 | 8.1 | +1.7 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 44.2 | 25 | -16 | 6.1 | -0.3 |
EZU | iShares MSCI Eurozone ETF | 44.2 | 51 | -42 | 5.9 | -0.5 |
PDEV | Principal International Multi-Factor Core Index ETF | 43.9 | 25 | -16 | 6.9 | +0.5 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 43.7 | 39 | -30 | 5.6 | -0.8 |
EURZ | Xtrackers Eurozone Equity ETF | 43.1 | 9 | 0 | 6.3 | -0.1 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 42.8 | 25 | -16 | 7.5 | +1.1 |
DWM | WisdomTree International Equity Fund | 42.6 | 48 | -39 | 7.1 | +0.7 |
EFG | iShares MSCI EAFE Growth ETF | 42.4 | 40 | -31 | 4.0 | -2.4 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 42.1 | 40 | -31 | 7.2 | +0.8 |
VSGX | Vanguard ESG International Stock ETF | 41.1 | 17 | -8 | 6.3 | -0.1 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 41.0 | 14 | -5 | 6.0 | -0.4 |
DOL | WisdomTree International LargeCap Dividend Fund | 40.8 | 48 | -39 | 7.1 | +0.7 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 39.9 | 12 | -3 | 5.9 | -0.5 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 38.2 | 32 | -23 | 6.2 | -0.2 |
CWI | SPDR MSCI ACWI ex-US ETF | 38.1 | 30 | -21 | 6.1 | -0.3 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 37.4 | 8 | 1 | 6.6 | +0.2 |
IXUS | ishares Core MSCI Total International Stock ETF | 37.3 | 9 | 0 | 6.3 | -0.1 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 37.3 | 40 | -31 | 6.1 | -0.3 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 37.1 | 39 | -30 | 6.7 | +0.3 |
AVDE | Avantis International Equity ETF | 36.8 | 23 | -14 | 6.7 | +0.3 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 36.1 | 23 | -14 | 6.2 | -0.2 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 36.0 | 58 | -49 | 6.5 | +0.1 |
IQIN | IQ 500 International ETF | 36.0 | 25 | -16 | 7.3 | +0.9 |
RESD | WisdomTree International ESG Fund | 35.9 | 30 | -21 | 6.4 | +0.0 |
CIL | VictoryShares International Volatility Weighted Index ETF | 35.9 | 45 | -36 | 6.3 | -0.1 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 35.9 | 45 | -36 | 6.3 | -0.1 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 35.7 | 30 | -21 | 5.4 | -1.0 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 35.5 | 16 | -7 | 5.9 | -0.5 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 34.4 | 30 | -21 | 6.1 | -0.3 |
VYMI | Vanguard International High Dividend Yield ETF | 32.7 | 27 | -18 | 8.9 | +2.5 |
RNDM | First Trust Developed International Equity Select ETF | 29.6 | 65 | -56 | 5.6 | -0.8 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 28.5 | 30 | -21 | 9.6 | +3.2 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 28.3 | 30 | -21 | 3.9 | -2.5 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 28.2 | 40 | -31 | 5.7 | -0.7 |
OEUR | O'shares FTSE Europe Quality Dividend ETF | 28.1 | 48 | -39 | 5.2 | -1.2 |
VXUS | Vanguard Total International Stock ETF | 28.0 | 8 | 1 | 6.5 | +0.1 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 27.4 | 83 | -74 | 5.2 | -1.2 |
TPIF | Timothy Plan International ETF | 27.2 | 62 | -53 | 5.9 | -0.5 |
PQIN | PGIM QMA Strategic Alpha International Equity ETF | 26.9 | 29 | -20 | 7.0 | +0.7 |
RBIN | Nationwide Risk-Based International Equity ETF | 26.2 | 42 | -33 | 5.9 | -0.5 |
FEZ | SPDR EURO STOXX 50 ETF | 26.2 | 29 | -20 | 6.0 | -0.4 |
FIVA | Fidelity International Value Factor ETF | 25.5 | 39 | -30 | 8.4 | +2.0 |
FDEV | Fidelity Targeted International Factor ETF | 25.2 | 39 | -30 | 5.9 | -0.5 |
VWID | Virtus WMC International Dividend ETF | 24.6 | 49 | -40 | 7.4 | +1.0 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 24.5 | 24 | -15 | 6.6 | +0.2 |
VIGI | Vanguard International Dividend Appreciation ETF | 24.3 | 20 | -11 | 4.8 | -1.6 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 23.5 | 42 | -33 | 4.9 | -1.5 |
EFAV | iShares Edge MSCI Min Vol EAFE ETF | 23.0 | 20 | -11 | 5.1 | -1.3 |
IOO | iShares Global 100 ETF | 22.4 | 40 | -31 | 4.8 | -1.6 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 21.8 | 83 | -74 | 5.4 | -1.0 |
QINT | American Century Quality Diversified International ETF | 21.6 | 39 | -30 | 6.5 | +0.1 |
JPIN | JPMorgan Diversified Return International Equity ETF | 21.3 | 37 | -28 | 6.9 | +0.6 |
IDHQ | Invesco S&P International Developed Quality ETF | 21.3 | 29 | -20 | 5.1 | -1.3 |
DTH | WisdomTree International High Dividend Fund | 20.7 | 58 | -49 | 8.4 | +2.0 |
FLGB | Franklin FTSE United Kingdom ETF | 20.7 | 9 | 0 | 6.9 | +0.6 |
IGRO | iShares International Dividend Growth ETF | 20.6 | 15 | -6 | 7.1 | +0.7 |
TOK | iShares MSCI Kokusai ETF | 20.6 | 25 | -16 | 5.0 | -1.4 |
IDMO | Invesco S&P International Developed Momentum ETF | 20.5 | 26 | -17 | 3.7 | -2.7 |
ZGBR | SPDR Solactive United Kingdom ETF | 20.4 | 14 | -5 | 6.9 | +0.6 |
TTAI | TrimTabs All Cap International Free-Cash-Flow ETF | 20.3 | 61 | -52 | 4.1 | -2.3 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 20.1 | 9 | 0 | 5.2 | -1.2 |
QWLD | SPDR MSCI World StrategicFactors ETF | 20.1 | 30 | -21 | 5.6 | -0.8 |
FEP | First Trust Europe AlphaDEX Fund | 20.0 | 80 | -71 | 7.0 | +0.7 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 20.0 | 32 | -23 | 6.0 | -0.4 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 19.9 | 29 | -20 | 7.2 | +0.8 |
EWU | iShares MSCI United Kingdom ETF | 19.6 | 51 | -42 | 6.6 | +0.2 |
IDLB | Invesco FTSE International Low Beta Equal Weight ETF | 19.3 | 45 | -36 | 6.1 | -0.3 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 19.3 | 58 | -49 | 5.8 | -0.6 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2020 | 2021E | 2022E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares Core MSCI Europe ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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