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Upturn AI SWOT - About
iShares Core MSCI Europe ETF (IEUR)
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Upturn Advisory Summary
04/01/2025: IEUR (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit 7.51% | Avg. Invested days 40 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 1354540 | Beta 1.14 | 52 Weeks Range 53.26 - 62.87 | Updated Date 04/2/2025 |
52 Weeks Range 53.26 - 62.87 | Updated Date 04/2/2025 |
Upturn AI SWOT
iShares Core MSCI Europe ETF
ETF Overview
Overview
The iShares Core MSCI Europe ETF (IEUR) seeks to track the investment results of a broad-based index composed of developed European equities. It provides exposure to a wide range of European companies, offering a core holding for investors seeking international diversification. The ETF focuses on large- and mid-capitalization companies across developed European countries.
Reputation and Reliability
BlackRock, the issuer, is one of the world's largest asset managers, known for its extensive ETF offerings and strong reputation for reliability.
Management Expertise
BlackRock's management team possesses extensive experience in managing ETFs and index-tracking funds, ensuring efficient portfolio management and adherence to the fund's investment objective.
Investment Objective
Goal
The fund seeks to track the investment results of the MSCI Europe IMI Index, providing exposure to a broad range of European equities.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, aiming to replicate the performance of the MSCI Europe IMI Index.
Composition The ETF holds a diversified portfolio of stocks from developed European countries, primarily focusing on large- and mid-cap companies.
Market Position
Market Share: The ETF holds a significant market share within the European equity ETF category.
Total Net Assets (AUM): 6370000000
Competitors
Key Competitors
- VGK
- EZU
- FEZ
Competitive Landscape
The European equity ETF market is competitive, with IEUR facing competition from other established ETFs like VGK, EZU, and FEZ. IEUR benefits from BlackRock's brand and low expense ratio, but faces competition based on tracking index methodologies and specific country/sector allocations.
Financial Performance
Historical Performance: Historical performance data is readily available from financial websites. Past performance is not indicative of future results.
Benchmark Comparison: The ETF's performance closely tracks the MSCI Europe IMI Index, with minor deviations due to expense ratios and tracking error.
Expense Ratio: 0.09
Liquidity
Average Trading Volume
The ETF exhibits strong liquidity, facilitating easy buying and selling of shares.
Bid-Ask Spread
The bid-ask spread is typically tight, reflecting the fund's high trading volume.
Market Dynamics
Market Environment Factors
Economic growth in Europe, interest rate policies, political stability, and global trade conditions can impact the ETF's performance.
Growth Trajectory
The ETF's growth is tied to the performance of European equity markets and investor demand for international diversification. Changes in index methodology can also affect holdings.
Moat and Competitive Advantages
Competitive Edge
IEUR's competitive advantages stem from its low expense ratio, broad diversification across European equities, and the backing of BlackRock's established brand. The fund's passive management strategy and adherence to the MSCI Europe IMI Index offer investors a transparent and cost-effective way to access European markets. The ETFu2019s scale and liquidity allow for efficient trading, while its core focus makes it a suitable building block for diversified portfolios. However, its passive nature means it won't outperform the index.
Risk Analysis
Volatility
The ETF's volatility is similar to that of the broader European equity market, influenced by economic and political factors.
Market Risk
The ETF is subject to market risk, including fluctuations in equity prices and currency exchange rates affecting returns for US-based investors.
Investor Profile
Ideal Investor Profile
The ideal investor is seeking broad exposure to European equities as part of a diversified portfolio, typically with a moderate to long-term investment horizon.
Market Risk
The ETF is suitable for long-term investors seeking passive exposure to the European equity market.
Summary
iShares Core MSCI Europe ETF (IEUR) offers broad and diversified exposure to European equities at a low cost. Tracking the MSCI Europe IMI Index, it's suitable for long-term investors seeking international diversification. Backed by BlackRock, it benefits from a strong brand and efficient management. While its performance mirrors the index, it's susceptible to European market risks. IEUR serves as a cost-effective core holding for building a globally diversified portfolio.
Similar Companies
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
FEZ
SPDR® EURO STOXX 50 ETF
FEZ
SPDR® EURO STOXX 50 ETF
HEDJ
WisdomTree Europe Hedged Equity Fund
HEDJ
WisdomTree Europe Hedged Equity Fund
VGK
Vanguard FTSE Europe Index Fund ETF Shares
VGK
Vanguard FTSE Europe Index Fund ETF Shares
Sources and Disclaimers
Data Sources:
- iShares.com
- Morningstar.com
- etf.com
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares Core MSCI Europe ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following 15 developed market countries or regions: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.
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