Passive

iShares Core MSCI Europe ETF

The iShares Core MSCI Europe ETF (the “Fund”) seeks to track the investment results of an index composed of large-, mid- and small-capitalization European equities.

$77.79

Key Metrics

TER 0.10% per year
Distribution policy Distributing
Fund size USD 8,721 M
Inception date June 10, 2014
Holdings 1,022
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Aug 01, 2026
1 Year +19.5% +3.1% Div
3 Years (avg.) +12.7% +3.1% Div
5 Years (avg.) +5.6% +3.1% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

14.94% 1 Year
15.43% 3 Years
17.75% 5 Years
18.26% 10 Years

Max Drawdown

-12.04% 1 Year
-14.25% 3 Years
-35.14% 5 Years
-41.10% 10 Years

Sharpe Ratio

0.86 1 Year
0.54 3 Years
0.14 5 Years
0.20 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2014 -12.4% -7.8% -5.9% 0.5% -3.5% 0.2% 0.5% 1.9% -0.7% 0.7% 0.6% 2.9%
2015 -2.9% -2.5% 5.3% -1.2% 3.0% 2.8% 4.1% 0.9% 2.3% 2.0% 4.4%
2016 -2.1% 9.6% -0.6% 4.5% 4.0% 5.3% 1.4% 3.0% 2.6% 5.2%
2017 22.7% 0.2% 6.8% 5.6% 6.8% 2.0% 3.7% 3.2% 6.0%
2018 -18.3% -0.4% 0.4% 3.2% -1.7% 0.8% 0.6% 4.1%
2019 21.3% 11.3% 11.5% 3.0% 5.2% 4.2% 7.8%
2020 2.1% 6.9% -2.5% 1.5% 1.1% 5.6%
2021 12.1% -4.8% 1.3% 0.8% 6.4%
2022 -19.1% -3.7% -2.7% 5.0%
2023 14.6% 6.7% 14.5%
2024 -0.7% 14.5%
2025 31.9%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%
1%
1y 3y N/A N/A
0 - 5%
11%
1y 3y N/A N/A
5 - 10%
23%
1y 3y N/A N/A
10 - 15%
15%
1y 3y N/A N/A
15 - 20%
22%
1y 3y N/A N/A
20 - 30%
23%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
2%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
5%
1y 3y N/A N/A
10 - 15
20%
1y 3y N/A N/A
15 - 20
14%
1y 3y N/A N/A
20 - 25
23%
1y 3y N/A N/A
25 - 35
13%
1y 3y N/A N/A
35 - 50
8%
1y 3y N/A N/A
> 50
16%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.1%
1y 3y N/A N/A
Mid Cap
1.0%
1y 3y N/A N/A
Large Cap
60.1%
1y 3y N/A N/A
Mega Cap
38.8%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Aug 01, 2026
25.7% Top 5 Holdings
41.4% Top 10 Holdings
89.2% Top 50 Holdings
99.9% Top 100 Holdings
Top 5 Companies
ASML ASML Holding NV
8.3%
HSBC HSBC Holdings Plc
4.7%
AZN AstraZeneca Plc
4.4%
RHHVF Roche Holding AG
4.2%
NVS Novartis AG
4.2%

Latest News

1 day ago • barrons.com

More Biotech M&A Is on the Way, Whether an AstraZeneca-Bristol Myers Deal Happens or Not

Even if a megamerger fails to materialize, investors stand to benefit from a wave of M&A activity in the biopharma sector.
1 day ago • 247wallst.com

Top Healthcare Analyst: A $400 Billion AstraZeneca-Bristol Myers Deal Could “Cut Costs in a Big Way”

Holz framed the logic bluntly. “If you take these two companies and you slash expenses, that would be the main thing here.
1 day ago • benzinga.com

AstraZeneca-Bristol Myers Merger Buzz Puts Patent Expiration and Deal Economics in Focus

As per a media report over the weekend, AstraZeneca Plc (NYSE:AZN) and Bristol Myers Squibb Co. (NYSE:BMY) are in potential discussions to form a p...

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $207B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.46% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.71 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 26.76 30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -35.11 -
Profitable Companies 99% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 27.04 9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.21 7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.46 10.19
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.32 18.56
Enterprise Value to Revenue Enterprise value divided by revenue 4.97 7.93
Total Debt to Enterprise Value Total debt divided by enterprise value 0.31 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.28 0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.67% 21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +17.8% -116.0%
Return on Equity Equity divided by market cap. 26.79% 2.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.01% 4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 18.81% 3.82%

Sectors

Manufacturing 13.1%
Health Technology 6.5%
Finance and Insurance 4.5%
Finance 3.8%
Information 3.2%
Mining, Quarrying, and Oil and Gas Extraction 2.7%
Consumer Non-Durables 2.2%
Energy 1.2%
Transportation and Warehousing 1.1%
Producer Manufacturing 1.0%
Professional, Scientific, and Technical Services 0.5%
Retail Trade 0.4%
Technology 0.3%
Industrials 0.3%
Real Estate and Rental and Leasing 0.3%
Administrative and Support and Waste Management and Remediation Services 0.3%
Healthcare 0.2%
Communications 0.2%
Electronic Technology 0.1%
Health Care and Social Assistance 0.1%
Non-Energy Minerals 0.0%
Process Industries 0.0%
Transportation 0.0%
Other 57.9%

Countries

United Kingdom 21.8%
Switzerland 14.9%
France 12.9%
Germany 12.8%
Netherlands 9.9%
Sweden 5.7%
Spain 5.6%
Italy 5.0%
Denmark 2.8%
Finland 1.8%
Belgium 1.5%
Norway 1.3%
Ireland 1.0%
Austria 0.7%
Luxembourg 0.5%
Other 0.5%
Portugal 0.3%
Hong Kong 0.2%
United States 0.2%
Bermuda 0.1%
Jersey 0.1%
Mexico 0.0%
Greece 0.0%
Cyprus 0.0%
Israel 0.0%
Isle of Man 0.0%
Faroe Islands 0.0%
Czechia 0.0%
Guernsey 0.0%
South Africa 0.0%
Singapore 0.0%

Stock Screener

Select filters to narrow down the 102 investments below

102 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

ASML Holding NV - New York Shares

ASML - Manufacturing

ASML Holding NV - New York Shares

ASML - Manufacturing
Market Cap $627.85B
P/E Ratio 52.0
Dividends 0.5%
Total Investment $310.67M
Weight 3.56%

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HSBC Holdings plc - ADR

HSBC - Finance

HSBC Holdings plc - ADR

HSBC - Finance
Market Cap $365.74B
P/E Ratio 17.4
Dividends 3.5%
Total Investment $174.81M
Weight 2.00%

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Astrazeneca plc - ADR

AZN - Health Technology

Astrazeneca plc - ADR

AZN - Health Technology
Market Cap $294.4B
P/E Ratio 25.3
Dividends 1.9%
Total Investment $162.71M
Weight 1.87%

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Roche Holding AG

RHHVF - Health Technology

Roche Holding AG

RHHVF - Health Technology
Market Cap $348.5B
P/E Ratio 23.0
Dividends 2.8%
Total Investment $158.77M
Weight 1.82%

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Novartis AG - ADR

NVS - Health Technology

Novartis AG - ADR

NVS - Health Technology
Market Cap $301.3B
P/E Ratio 23.8
Dividends 2.9%
Total Investment $155.47M
Weight 1.78%

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Nestle SA - ADR

NSRGY - Manufacturing

Nestle SA - ADR

NSRGY - Manufacturing
Market Cap $257.09B
P/E Ratio 28.0
Dividends 3.8%
Total Investment $144.48M
Weight 1.66%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap
P/E Ratio
Dividends
Total Investment $143.26M
Weight 1.64%

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TotalEnergies SE - ADR

TTE - Energy

TotalEnergies SE - ADR

TTE - Energy
Market Cap $195.66B
P/E Ratio 10.9
Dividends 4.4%
Total Investment $102.34M
Weight 1.17%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Banco Santander S.A. - ADR

SAN - Finance and Insurance
Market Cap $206.96B
P/E Ratio 11.1
Dividends 1.9%
Total Investment $99.11M
Weight 1.14%

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Sap SE - ADR

SAP - Information

Sap SE - ADR

SAP - Information
Market Cap $213.96B
P/E Ratio 23.0
Dividends 1.6%
Total Investment $97.01M
Weight 1.11%

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Siemens Energy AG

SMEGF - Producer Manufacturing

Siemens Energy AG

SMEGF - Producer Manufacturing
Market Cap $149.69B
P/E Ratio 57.1
Dividends 0.5%
Total Investment $90.86M
Weight 1.04%

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ABB Ltd. - ADR

ABB - Manufacturing

ABB Ltd. - ADR

ABB - Manufacturing
Market Cap $69.02B
P/E Ratio 35.5
Dividends 1.2%
Total Investment $87.91M
Weight 1.01%

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UBS Group AG - Registered Shares

UBS - Finance

UBS Group AG - Registered Shares

UBS - Finance
Market Cap $172.87B
P/E Ratio 22.9
Dividends 2.0%
Total Investment $77.84M
Weight 0.89%

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Novo Nordisk - ADR

NVO - Manufacturing

Novo Nordisk - ADR

NVO - Manufacturing
Market Cap $209.19B
P/E Ratio 11.2
Dividends 3.8%
Total Investment $75.95M
Weight 0.87%

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British American Tobacco Plc - ADR

BTI - Consumer Non-Durables

British American Tobacco Plc - ADR

BTI - Consumer Non-Durables
Market Cap $130.82B
P/E Ratio 15.7
Dividends 5.3%
Total Investment $70.92M
Weight 0.81%

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Unilever plc - ADR

UL - Consumer Non-Durables

Unilever plc - ADR

UL - Consumer Non-Durables
Market Cap $136.6B
P/E Ratio 21.5
Dividends 3.6%
Total Investment $70.21M
Weight 0.81%

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Banco Bilbao Vizcaya Argentaria S.A. - ADR

BBVA - Finance and Insurance

Banco Bilbao Vizcaya Argentaria S.A. - ADR

BBVA - Finance and Insurance
Market Cap $154.43B
P/E Ratio 12.5
Dividends 3.3%
Total Investment $69.67M
Weight 0.80%

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BP plc - ADR

BP - Manufacturing

BP plc - ADR

BP - Manufacturing
Market Cap $118.59B
P/E Ratio 38.3
Dividends 4.5%
Total Investment $68.94M
Weight 0.79%

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Airbus SE

EADSF - Manufacturing

Airbus SE

EADSF - Manufacturing
Market Cap $186.24B
P/E Ratio 26.9
Dividends 1.6%
Total Investment $67.62M
Weight 0.78%

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Deutsche Telekom AG - ADR

DTEGY - Information

Deutsche Telekom AG - ADR

DTEGY - Information
Market Cap $150.44B
P/E Ratio 14.7
Dividends 3.7%
Total Investment $65.65M
Weight 0.75%

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