iShares Europe ETF

iShares Europe ETF

About

iShares Europe ETF (US4642878619) is a US-listed equity ETF tracking the S&P Europe 350 Index (Net). With a expense ratio of 0.6%, its costs are on the higher end for an ETF, paying distributions. The fund holds 377 positions across 16 regions with 1.6B 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%) 7.4 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.3
Liquidity (25%) 8.6 Assets Under Management

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

Ticker IEV
ISIN
Fund Size $1.6B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jul 2000
Base Currency USD
Index S&P Europe 350 Index (Net)
Asset Class Equities

Costs

7.4
This fund has moderate costs compared to similar ETFs.

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 0.60%

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 +17.32%
5 Years +9.07%
10 Years +9.26%
YTD +6.85%
Since Inception +5.12%

Holdings

This fund invests into 377 individual investments.
#1
ASML Holding NV
5.31%
#2
HSBC Holdings PLC
2.33%
#3
Roche Holding AG
2.00%
#4
AstraZeneca PLC
1.95%
#5
Novartis AG
1.93%
#6
Nestle SA
1.81%
#7
Siemens AG
1.63%
#8
Shell PLC
1.60%
#9
Banco Santander SA
1.43%
#10
Schneider Electric SE
1.29%
View all holdings (50)
# Holding Ticker Weight
1 ASML Holding NV ASML 531.00%
2 HSBC Holdings PLC HSBA 233.33%
3 Roche Holding AG ROP 200.13%
4 AstraZeneca PLC AZN 195.39%
5 Novartis AG NOVN 192.97%
6 Nestle SA NESN 180.80%
7 Siemens AG SIE 162.97%
8 Shell PLC SHEL 159.54%
9 Banco Santander SA SAN 143.06%
10 Schneider Electric SE SU 129.49%
11 Allianz SE ALV 125.70%
12 TotalEnergies SE TTE 122.81%
13 ABB Ltd ABBN 119.84%
14 SAP SE SAP 112.54%
15 Rolls-Royce Holdings PLC RR. 112.51%
16 UBS Group AG UBSG 108.93%
17 Iberdrola SA IBE 106.87%
18 LVMH Moet Hennessy Louis Vuitton SE MC 104.18%
19 Novo Nordisk A/S NOVO B 102.66%
20 Siemens Energy AG ENR 100.65%
21 Banco Bilbao Vizcaya Argentaria SA BBVA 99.21%
22 UniCredit SpA UCG 98.95%
23 Airbus SE AIR 96.86%
24 Safran SA SAF 91.97%
25 Unilever PLC ULVR 90.13%
26 Infineon Technologies AG IFX 88.33%
27 Cie Financiere Richemont SA CFR 87.94%
28 Air Liquide SA AI 86.33%
29 BNP Paribas SA BNP 82.98%
30 British American Tobacco PLC BATS 81.59%
31 Zurich Insurance Group AG ZURN 78.38%
32 Intesa Sanpaolo SpA ISP 77.79%
33 Deutsche Telekom AG DTE 75.22%
34 BP PLC BP. 74.98%
35 Rio Tinto PLC RIO 74.97%
36 GSK PLC GSK 74.60%
37 L'Oreal SA OR 71.99%
38 Sanofi SA SAN 65.27%
39 Barclays PLC BARC 64.99%
40 ING Groep NV INGA 63.15%
41 Enel SpA ENEL 63.05%
42 Lloyds Banking Group PLC LLOY 58.91%
43 AXA SA CS 58.02%
44 Anheuser-Busch InBev SA/NV ABI 57.02%
45 National Grid PLC NG. 56.96%
46 Vinci SA DG 53.66%
47 Investor AB INVE B 53.51%
48 BAE Systems PLC BA. 52.38%
49 Nokia Oyj NOKIA 52.38%
50 Industria de Diseno Textil SA ITX 51.52%

Sectors

Allocation by industry sector.
 
Sector Weight
Financials 2505.00%
Industrials 1860.00%
Health Care 1241.00%
Technology 973.00%
Consumer Staples 810.00%
Consumer Discretionary 700.00%
Materials 552.00%
Utilities 484.00%
Energy 473.00%
Communication Services 277.00%
Unknown 68.00%
Real Estate 57.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United Kingdom 2247.00%
France 1530.00%
Switzerland 1421.00%
Germany 1332.00%
Netherlands 931.00%
Spain 612.00%
Italy 547.00%
Sweden 469.00%
Denmark 252.00%
Finland 196.00%
Belgium 163.00%
Norway 89.00%
UNKNOWN 68.00%
Ireland 65.00%
Austria 52.00%
Portugal 21.00%
Jersey 5.00%
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