Ishares Europe Etf Profile
| IEV Etf | USD 53.02 0.18 0.34% |
Performance0 of 100
| Odds Of DistressLess than 9
|
IShares Europe is selling for under 53.02 as of the 24th of November 2024; that is 0.34 percent increase since the beginning of the trading day. The etf's lowest day price was 52.75. IShares Europe has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for iShares Europe ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of January 2023 and ending today, the 24th of November 2024. Click here to learn more.
The index measures the performance of the securities of leading companies in the following countries Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom . More on iShares Europe ETF
Moving together with IShares Etf
| 1.0 | VGK | Vanguard FTSE Europe | PairCorr |
| 0.98 | EZU | iShares MSCI Eurozone | PairCorr |
| 1.0 | BBEU | JPMorgan BetaBuilders | PairCorr |
| 1.0 | IEUR | iShares Core MSCI | PairCorr |
| 0.98 | FEZ | SPDR EURO STOXX Sell-off Trend | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Chairman | Robert Silver |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Baby Boomer Prospects, Size And Style ETFs, Europe Stock, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2000-07-25 |
| Benchmark | S&P Europe 350 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.61 Billion |
| Average Trading Valume | 286,427.3 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | Europe |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 375 |
| Market Maker | Old Mission |
| Total Expense | 0.67 |
| Management Fee | 0.59 |
| Country Name | USA |
| Returns Y T D | 2.53 |
| Name | iShares Europe ETF |
| Currency Code | USD |
| Open Figi | BBG000BXV152 |
| In Threey Volatility | 19.25 |
| 1y Volatility | 14.86 |
| 200 Day M A | 55.6667 |
| 50 Day M A | 55.9726 |
| Code | IEV |
| Updated At | 24th of November 2024 |
| Currency Name | US Dollar |
iShares Europe ETF [IEV] is traded in USA and was established 2000-07-25. The fund is classified under Europe Stock category within iShares family. The entity is thematically classified as Large Cap ETFs. iShares Europe ETF currently have 1.34 B in assets under management (AUM). , while the total return for the last 3 years was 2.4%.
Check IShares Europe Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Europe ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares Europe ETF Currency Exposure
iShares Europe ETF holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Europe will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Europe ETF.
Top iShares Europe ETF Etf Constituents
| MC | LVMH Mot Hennessy | Stock | Luxury Goods | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| SHEL | Shell plc | Stock | Energy | |
| HSBA | HSBC Holdings PLC | Stock | Financials | |
| NESN | Nestl SA | Stock | Packaged Foods | |
| SAP | SAP SE | Stock | Software-Application | |
| NOVO-B | Novo Nordisk AS | Stock | Biotechnology | |
| NOVN | Novartis AG | Stock | Drug Manufacturers—General |
IShares Europe Top Holders
| DWTFX | Arrow Dwa Tactical | Mutual Fund | Tactical Allocation | |
| DWTNX | Arrow Dwa Tactical | Mutual Fund | Tactical Allocation | |
| DWTTX | Arrow Dwa Tactical | Mutual Fund | Tactical Allocation |
iShares Europe ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Europe. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.29) |
IShares Europe Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Europe ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of iShares Europe ETF is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Europe's value that differs from its market value or its book value, called intrinsic value, which is IShares Europe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Europe's market value can be influenced by many factors that don't directly affect IShares Europe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Europe's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Europe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Europe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.