iShares Europe ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 (the “U.K.”). 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$746M OVER THIS RANGE
Money is leaving — −$8M in net outflows over the past month, about 0.5% of the fund's asset base, while the price has returned +2.1% so far this year. At 0.67% a year it is not the cheapest way in — EFAS has a reported fee of 0.56%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ASMLASML HOLDING NV | 5.12% | $1808.49 | -0.2% | ||
| 2 | BP.BP | 0.83% | $44.50 | +1.2% | ||
| 3 | BA.BOEING | 0.56% | $192.28 | +3.3% | ||
| 4 | SPXS&P 500 Index | 0.05% | $7666.45 | +0.2% | ||
| 5 | SHELSHELL | 2.00% | $95.61 | +0.6% | ||
| 6 | DTEDTE ENERGY | 0.75% | $123.27 | +1.2% | ||
| 7 | TW.TRADEWEB MARKETS | 0.03% | $103.30 | +2.4% | ||
| 8 | VODVODAFONE GROUP PUBLIC LTD | 0.23% | $16.38 | +1.4% | ||
| 9 | PRUPRUDENTIAL FINANCIAL | 0.23% | $113.13 | -0.4% | ||
| 10 | ROPROPER TECHNOLOGIES | 2.14% | $362.59 | +3.8% | ||
| 11 | AZNASTRAZENECA | 1.85% | $157.70 | -2.3% | ||
| 12 | SAPSAP SE | 1.56% | $210.79 | +1.1% | ||
| 13 | CNACNA FINANCIAL | 0.07% | $45.88 | +2.2% | ||
| 14 | TSCOTRACTOR SUPPLY | 0.29% | $31.73 | +1.4% | ||
| 15 | GSKGSK | 0.72% | $47.18 | -2.1% |
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| 1 month | -5.5% |
| 3 months | -2.9% |
| 6 months | +6.4% |
| YTD | +2.1% |
| 1 year | +5.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$150K |
| 1 month | −$8M |
| 3 months | −$123M |
| YTD | −$123M |
| 1 year | −$746M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.1% of the book; the top ten carry 22%. Spread across 250+ names, it behaves like roughly 69 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $3.5B | $2.9B |
| BA. BOEING | $34M | $34M |
| ASML ASML HOLDING NV | $33M | $25M |
| MRK MERCK & CO | $3M | $2M |
| EL ESTEE LAUDER | $802,048 | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IEV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -64bp on fee · 26× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -64bp on fee · 11× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -63bp on fee · 21× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -63bp on fee · 15× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -63bp on fee · 12× the assets · +$412M in over the month | Head-to-head |