iShares Core MSCI Europe ETF

iShares Core MSCI Europe ETF

About

iShares Core MSCI Europe ETF (US46434V7385) is a US-listed equity ETF tracking the MSCI Europe IMI Index (Net). With a expense ratio of 0.1%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 1,028 positions across 17 regions with 8.7B in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.9 Tracking Difference: 9.3 · TD Consistency: — · Expense Ratio: 8.1
Liquidity (25%) 10.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IEUR
ISIN
Fund Size $8.7B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2014
Base Currency USD
Index MSCI Europe IMI Index (Net)
Asset Class Equities
Category European Equity

Costs

8.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.10%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +19.53%
3 Years +17.55%
5 Years +8.58%
10 Years +9.39%
YTD +7.26%
Since Inception +6.53%

Holdings

This fund invests into 1,028 individual investments.
#1
ASML Holding NV
4.73%
#2
HSBC Holdings PLC
2.09%
#3
Roche Holding AG
1.78%
#4
Novartis AG
1.72%
#5
AstraZeneca PLC
1.70%
#6
Nestle SA
1.61%
#7
Siemens AG
1.50%
#8
Shell PLC
1.42%
#9
Banco Santander SA
1.24%
#10
Schneider Electric SE
1.17%
View all holdings (50)
# Holding Ticker Weight
1 ASML Holding NV ASML 473.01%
2 HSBC Holdings PLC HSBA 208.86%
3 Roche Holding AG ROP 177.98%
4 Novartis AG NOVN 172.01%
5 AstraZeneca PLC AZN 169.87%
6 Nestle SA NESN 160.81%
7 Siemens AG SIE 149.58%
8 Shell PLC SHEL 142.22%
9 Banco Santander SA SAN 124.18%
10 Schneider Electric SE SU 116.69%
11 Allianz SE ALV 111.59%
12 ABB Ltd ABBN 107.92%
13 TotalEnergies SE TTE 103.21%
14 UBS Group AG UBSG 102.87%
15 SAP SE SAP 102.65%
16 Rolls-Royce Holdings PLC RR. 99.97%
17 Siemens Energy AG ENR 96.26%
18 Iberdrola SA IBE 93.54%
19 Novo Nordisk A/S NOVO B 92.76%
20 LVMH Moet Hennessy Louis Vuitton SE MC 91.42%
21 Banco Bilbao Vizcaya Argentaria SA BBVA 87.86%
22 Safran SA SAF 83.98%
23 Airbus SE AIR 82.83%
24 Unilever PLC ULVR 80.46%
25 UniCredit SpA UCG 79.73%
26 Infineon Technologies AG IFX 78.32%
27 Cie Financiere Richemont SA CFR 77.92%
28 Air Liquide SA AI 76.53%
29 British American Tobacco PLC BATS 74.19%
30 BNP Paribas SA BNP 73.61%
31 Zurich Insurance Group AG ZURN 68.03%
32 Deutsche Telekom AG DTE 67.28%
33 Rio Tinto PLC RIO 67.24%
34 BP PLC BP. 66.86%
35 L'Oreal SA OR 66.72%
36 GSK PLC GSK 65.91%
37 Intesa Sanpaolo SpA ISP 62.86%
38 ING Groep NV INGA 59.81%
39 Sanofi SA SAN 59.10%
40 Barclays PLC BARC 57.50%
41 Enel SpA ENEL 56.10%
42 Lloyds Banking Group PLC LLOY 52.67%
43 National Grid PLC NG. 50.77%
44 AXA SA CS 49.39%
45 BAE Systems PLC BA. 45.89%
46 Anheuser-Busch InBev SA/NV ABI 45.73%
47 Investor AB INVE B 45.68%
48 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen MUV2 44.95%
49 Vinci SA DG 44.79%
50 Glencore PLC GLEN 44.71%

Sectors

Allocation by industry sector.
 
Sector Weight
Financials 2350.00%
Industrials 1991.00%
Health Care 1194.00%
Technology 980.00%
Consumer Staples 774.00%
Consumer Discretionary 691.00%
Materials 565.00%
Energy 466.00%
Utilities 459.00%
Communication Services 335.00%
Real Estate 138.00%
Unknown 61.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United Kingdom 2226.00%
France 1445.00%
Switzerland 1382.00%
Germany 1308.00%
Netherlands 863.00%
Spain 578.00%
Sweden 531.00%
Italy 530.00%
Denmark 270.00%
Finland 192.00%
Belgium 189.00%
Norway 139.00%
United States 118.00%
Austria 72.00%
Ireland 61.00%
UNKNOWN 56.00%
Portugal 33.00%
Jersey 7.00%
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