iShares Core MSCI Europe ETF (IEUR)
IEUR is a passive ETF by iShares tracking the investment results of the MSCI Europe Investable Market Index. IEUR launched on Jun 10, 2014 and has a 0.09% expense ratio.
ETF Info
| ISIN | US46434V7385 |
|---|---|
| CUSIP | 46434V738 |
| Issuer | iShares |
| Inception Date | Jun 10, 2014 |
| Region | Developed Europe (Broad) |
| Category | Europe Equities |
| Index Tracked | MSCI Europe Investable Market Index |
| ETF Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The iShares Core MSCI Europe ETF has an expense ratio of 0.09% which is considered to be low.
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in iShares Core MSCI Europe ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: IEUR vs. VGK, IEUR vs. FEZ, IEUR vs. EFA, IEUR vs. EWG, IEUR vs. EWJ, IEUR vs. FXI, IEUR vs. MCHI, IEUR vs. VOO, IEUR vs. NOBL, IEUR vs. QUAL
Return
iShares Core MSCI Europe ETF had a return of 14.55% year-to-date (YTD) and 11.74% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.55% | 19.67% |
| 1 month | 9.99% | 8.42% |
| 6 months | 3.02% | 7.29% |
| 1 year | 11.74% | 12.71% |
| 5 years (annualized) | 7.03% | 10.75% |
| 10 years (annualized) | N/A | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -5.41% | 4.30% | 2.70% | -3.89% | -4.41% | -3.24% | 9.70% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Europe ETF (IEUR) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
IEUR iShares Core MSCI Europe ETF | 0.86 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
iShares Core MSCI Europe ETF granted a 2.85% dividend yield in the last twelve months. The annual payout for that period amounted to $1.51 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.51 | $1.45 | $1.67 | $1.09 | $1.63 | $1.55 | $1.32 | $1.30 | $1.18 | $0.28 |
Dividend yield | 2.85% | 3.05% | 2.88% | 2.13% | 3.26% | 3.76% | 2.64% | 3.19% | 2.79% | 0.64% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core MSCI Europe ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2014 | $0.28 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core MSCI Europe ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core MSCI Europe ETF was 36.96%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.96% | Jan 29, 2018 | 541 | Mar 23, 2020 | 172 | Nov 24, 2020 | 713 |
| -32.75% | Sep 3, 2021 | 268 | Sep 27, 2022 | — | — | — |
| -24.29% | Jun 20, 2014 | 414 | Feb 11, 2016 | 317 | May 16, 2017 | 731 |
| -5.95% | Jun 16, 2021 | 23 | Jul 19, 2021 | 17 | Aug 11, 2021 | 40 |
| -4.91% | Jan 11, 2021 | 14 | Jan 29, 2021 | 11 | Feb 16, 2021 | 25 |
Volatility Chart
The current iShares Core MSCI Europe ETF volatility is 3.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.