iShares Core MSCI Europe ETF | |
$ 58.57 | |
Last Holding update 2024-09-27 | 1008 Stocks (58 new) |
Value $4.61 Bil | Turnover 1 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 58.61 | ||
Day's Range ($) | 58.455 - 58.61 | ||
Day's Volume | 16,303 | ||
52-Week Range ($) | 47.1 - 61.81 | ||
Beta | 0.95 | ||
Volatility | 14.69 | ||
14-Day RSI | 41.02 | ||
14-Day ATR ($) | 0.561198 | ||
20-Day SMA ($) | 59.5115 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 4,695.709 | ||
Shares Outstanding (Mil) | 80.2 | ||
PE Ratio | 3627.28 | ||
PE Ratio (10y Range) | 11.1 - 3621.09 | ||
PE Ratio (10y Median) | 16.2 | ||
PB Ratio | 3.04 | ||
PB Ratio (10y Range) | 1.51 - 4.1 | ||
PB Ratio (10y Median) | 1.76 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.76 | ||
Dividend Yield % | 3 | ||
Dividend Yield % (10y Range) | 1.66 - 4.6 | ||
Dividend Yield % (10y Median) | 3.06 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
IEUR iShares Core MSCI Europe ETF Fundamental Charts
Historical TTM Price-to-Earnings for IEUR iShares Core MSCI Europe ETF
Historical TTM Price-to-Earnings without NRI for IEUR iShares Core MSCI Europe ETF
Historical Price-to-Book Ratio for IEUR iShares Core MSCI Europe ETF
Historical Dividend Yields for IEUR iShares Core MSCI Europe ETF
IEUR iShares Core MSCI Europe ETF Technical Indicators
Moving Average
Momentum
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iShares Core MSCI Europe ETF Top Holdings of 2024-07-31
View Full List
Ticker |
---|
OCSE:NOVO B |
XAMS:ASML |
XSWX:NESN |
LSE:AZN |
LSE:SHEL |
XSWX:ROG |
XTER:SAP |
XSWX:NOVN |
XPAR:MC |
LSE:HSBA |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk AS | 1,204,053 | 159528.460 | -5.32% | 3.460 | -0.19% | 0.030 | -12.38% | +14.07% | 3505243.509 | Drug Manufacturers | |
XAMS:ASML | ASML Holding NV | 147,615 | 137454.850 | -6.17% | 2.990 | -0.18% | 0.040 | -20.33% | -2.44% | 260023.236 | Semiconductors | |
XSWX:NESN | Nestle SA | 986,844 | 99959.990 | -5.22% | 2.170 | -0.12% | 0.040 | -9.34% | -10.18% | 218098.200 | Consumer Packaged Goods | |
LSE:AZN | AstraZeneca PLC | 573,663 | 91138.280 | -5.25% | 1.980 | -0.10% | 0.040 | -3.65% | +12.76% | 181322.463 | Drug Manufacturers | |
LSE:SHEL | Shell PLC | 2,367,362 | 86323.210 | -6.62% | 1.870 | -0.13% | 0.040 | -7.17% | +1.82% | 156534.243 | Oil & Gas | |
XSWX:ROG | Roche Holding AG | 259,214 | 83922.960 | -5.14% | 1.820 | -0.07% | 0.030 | +2.30% | +19.19% | 225694.226 | Drug Manufacturers | |
XTER:SAP | SAP SE | 387,366 | 81897.010 | -4.65% | 1.780 | -0.07% | 0.030 | +13.02% | +59.03% | 255522.752 | Software | |
XSWX:NOVN | Novartis AG | 728,852 | 81360.160 | -8.66% | 1.770 | -0.14% | 0.040 | +2.06% | +20.11% | 198894.658 | Drug Manufacturers | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 101,731 | 71757.200 | -5.42% | 1.560 | -0.10% | 0.020 | -4.66% | -13.49% | 313777.195 | Retail - Cyclical | |
LSE:HSBA | HSBC Holdings PLC | 6,985,458 | 63526.480 | -6.34% | 1.380 | -0.09% | 0.040 | +3.76% | +14.07% | 123372.231 | Banks |
iShares Core MSCI Europe ETF's Historical Top Holdings Breakdowns
iShares Core MSCI Europe ETF's Top Stock Picks
View Full List
Ticker |
---|
LSE:CRH |
LTS:0QW0 |
OCSE:NOVO B |
XAMS:ASML |
XBRU:ARGX |
XSWX:NOVN |
LSE:SHEL |
XSWX:NESN |
XPAR:MC |
LSE:AZN |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LSE:CRH | CRH PLC | 2024-07-31 | Sold Out | -0.45% | 56.3 (£61.68) 67.8 | £70.58 | 14.43% | Sold Out | 0 | -271,366 | |
LTS:0QW0 | argenx SE | 2024-07-31 | New Buy | +0.24% | 332.8 (€383.79) 465.55 | €512.00 | 33.41% | New holding | 21,953 | 21,953 | |
OCSE:NOVO B | Novo Nordisk AS | 2024-07-31 | Reduce | -0.19% | 850.6 (kr940.55) 1028 | kr787.60 | -16.26% | Reduce -5.32% | 1,204,053 | -67,598 | |
XAMS:ASML | ASML Holding NV | 2024-07-31 | Reduce | -0.18% | 799.6 (€907.41) 1002.2 | €661.30 | -27.12% | Reduce -6.17% | 147,615 | -9,708 | |
XBRU:ARGX | argenx SE | 2024-07-31 | Sold Out | -0.18% | 329.8 (€382.35) 471.1 | €513.60 | 34.33% | Sold Out | 0 | -23,018 | |
XSWX:NOVN | Novartis AG | 2024-07-31 | Reduce | -0.14% | 87.97 (CHF94.57) 100.06 | CHF98.24 | 3.88% | Reduce -8.66% | 728,852 | -69,111 | |
LSE:SHEL | Shell PLC | 2024-07-31 | Reduce | -0.13% | 27.11 (£28.06) 29.46 | £25.42 | -9.41% | Reduce -6.62% | 2,367,362 | -167,853 | |
XSWX:NESN | Nestle SA | 2024-07-31 | Reduce | -0.12% | 87.92 (CHF93.68) 98.34 | CHF84.82 | -9.46% | Reduce -5.22% | 986,844 | -54,363 | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2024-07-31 | Reduce | -0.10% | 652.4 (€728.87) 791.9 | €628.70 | -13.74% | Reduce -5.42% | 101,731 | -5,835 | |
LSE:AZN | AstraZeneca PLC | 2024-07-31 | Reduce | -0.10% | 119.3 (£122.63) 126 | £116.96 | -4.62% | Reduce -5.25% | 573,663 | -31,809 |
iShares Core MSCI Europe ETF Total Holding History ($B)
iShares Core MSCI Europe ETF's Asset Allocation
iShares Core MSCI Europe ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares Core MSCI Europe ETF's Hypothetical Growth since 2024-07-31
iShares Core MSCI Europe ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Core MSCI Europe ETF's Holdings Heat Map
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iShares Core MSCI Europe ETF's Holdings Bubble Chart
iShares Core MSCI Europe ETF News
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