iShares Core MSCI Europe ETF (IEUR)
Look-through valuation · Global · Expense ratio 0.11 % · ISIN US46434V7385
Price history (since 2014)
Monthly close since 2014. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| ASML Holding N.V. ASML | 4.4 % | −71.5 % | 81 |
| HSBC Holdings PLC HSBA | 2.2 % | n/a | n/a |
| Roche Holding AG ROP | 1.8 % | +8.2 % | 75 |
| Novartis AG NOVN | 1.8 % | +19.0 % | 83 |
| Nestle S.A. NESN | 1.7 % | −32.2 % | 71 |
| AstraZeneca PLC AZN | 1.6 % | n/a | n/a |
| Shell plc SHEL | 1.5 % | n/a | n/a |
| Siemens Aktiengesellschaft SIE | 1.5 % | −48.3 % | 59 |
| Banco Santander S.A. SAN | 1.2 % | +6.9 % | 69 |
| Allianz SE VNA O.N. ALV | 1.2 % | −11.3 % | 67 |
| UBS Group AG UBSG | 1.1 % | n/a | n/a |
| Schneider Electric S.E. SU | 1.1 % | −51.9 % | 66 |
| ABB Ltd ABBN | 1.1 % | n/a | n/a |
| SAP SE SAP | 1.0 % | −8.4 % | 63 |
| TotalEnergies SE TTE | 1.0 % | +3.6 % | 65 |
| Novo Nordisk A/S NOVO-B | 1.0 % | +23.9 % | 54 |
| Rolls-Royce Holdings PLC RR | 1.0 % | −33.5 % | 72 |
| Banco Bilbao Vizcaya Argentaria SA BBVA | 0.9 % | n/a | n/a |
| LVMH Moët Hennessy - Louis Vuitton MC | 0.9 % | n/a | n/a |
| Siemens Energy AG ENR | 0.9 % | −77.1 % | 58 |
| Airbus Group SE AIR | 0.8 % | −42.3 % | 54 |
| Unilever PLC ULVR | 0.8 % | −11.9 % | 68 |
| Safran SA SAF | 0.8 % | −34.6 % | 63 |
| Air Liquide SA AI | 0.8 % | −55.0 % | 59 |
| UniCredit S.p.A. UCG | 0.8 % | +16.5 % | 69 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 1007 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares Core MSCI Europe ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 17, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.