Top 3 Markets:

• United Kingdom: approx. 25%
• France: approx. 20%
• Germany: approx. 18%

Sector Distribution:

• Financials: approx. 20%
• Industrials: approx. 15%
• Healthcare: approx. 14%
• Non-Consumer Staples: approx. 13%
• Consumer Staples: approx. 12%

The iShares Core MSCI Europe ETF (IEUR) invests in a broad range of European stocks, with a focus on developed markets. The fund has significant exposure to the largest European economies, with the United Kingdom, France, and Germany comprising the largest shares.

In terms of sectors, the ETF is diversified, with the financial sector having the largest share, followed by industrials and healthcare. This distribution reflects the structure of the European economy, which is heavily influenced by services and industrial production.

iShares Trust - iShares Core MSCI Europe ETF (ARCA:IEUR) is an exchange-traded fund (ETF) and not a company that produces physical products.

iShares ETFs are managed by BlackRock, one of the world's largest asset managers. The iShares Core MSCI Europe ETF invests in European stocks and aims to replicate the performance of the MSCI Europe Index. As it is a financial fund, there is no physical production of products. Instead, the "production" lies in the management and structuring of the fund portfolio.

Current Status: No specific corporate strategies available (2025)

The iShares Trust - iShares Core MSCI Europe ETF (ARCA:IEUR) is an exchange-traded fund (ETF) that aims to replicate the performance of the MSCI Europe Index. As an ETF, it does not pursue its own growth strategy but rather mirrors the performance of European companies included in the index.

For future growth, the fund focuses on achieving stable value appreciation through diversification into a broad range of European stocks. The fund's strategy is to provide investors with a cost-effective way to invest in the European stock market, which is achieved through index replication.

As the fund is passively managed, its growth depends on the overall performance of the European markets and the companies included therein. Investors can benefit from the economic recovery and growth potential of the European markets.

Imported Raw Materials/Materials: No specific raw materials

The iShares Core MSCI Europe ETF (ARCA:IEUR) is an exchange-traded fund (ETF) that aims to replicate the performance of an index composed of European stocks. As a financial product, the ETF itself does not import physical raw materials or materials.

Instead, the ETF invests in a variety of companies operating in different industries, including those that may import raw materials. The specific raw materials and their countries of origin depend on the individual companies in the portfolio operating in sectors such as energy, basic materials, or industrials.

For detailed information on the raw material imports of individual companies in the ETF portfolio, the respective company reports would need to be consulted.

Asset Volume: $8.5 billion (estimated for 2025)
Expense Ratio: 0.10% (2023)

The iShares Core MSCI Europe ETF (IEUR) is an exchange-traded fund that aims to replicate the performance of the MSCI Europe Index. The competitive advantage of this ETF lies in its broad diversification across European markets, reducing risk for investors while providing access to a variety of industries and companies.

Another advantage is the low expense ratio of 0.10%, which is very competitive compared to other ETFs and actively managed funds. This allows investors to maximize their returns by paying fewer fees.

Additionally, the ETF benefits from the strong brand and resources of iShares, one of the largest providers of ETFs worldwide. This provides stability and confidence for investors looking to invest in European markets.

Institutional Investor Share: 85% (estimated, 2025)

Insider Buys/Sells: No significant insider activities reported (2025)

The iShares Core MSCI Europe ETF is a popular fund among institutional investors as it offers broad diversification across European stocks. The institutional investor share is typically high, as such ETFs are often used by pension funds, insurance companies, and other large investors to diversify their portfolios.

Insider buys or sells are less relevant for ETFs like IEUR, as it is a fund and not a single company. Therefore, there are usually no significant insider activities reported.

Market share of iShares Core MSCI Europe ETF (IEUR): Estimated 20% (2025)

Main competitors and their market shares:

1. Vanguard FTSE Europe ETF (VGK): 18%
2. SPDR EURO STOXX 50 ETF (FEZ): 15%
3. Xtrackers MSCI Europe ETF (DBEU): 12%
4. Lyxor MSCI Europe ETF: 10%
5. Invesco MSCI Europe ETF (EURL): 8%

The iShares Core MSCI Europe ETF (IEUR) holds a significant market share in the European ETF sector. Its moat is primarily built on the strong iShares brand, known for reliability and a wide range of investment products. This brand instills confidence in investors and provides an established platform for investing in European markets.

Compared to its competitors, iShares has the advantage of a greater product variety and an extensive distribution network. This allows the ETF to reach a broader investor base and benefit from economies of scale.

However, competitors like Vanguard and SPDR also have strong brands and offer competitive products. These companies also have significant moats, especially through cost-effective offerings and specialized ETFs targeting specific market segments.

Overall, iShares has a slight edge due to its market leadership and brand strength, but the competition is fierce, and competitors also offer robust alternatives.

Total Expense Ratio (TER): 0.10% (2023)
Assets Under Management: $5.2 billion (2023)
Number of Positions in the ETF: 400+ (2023)

The iShares Core MSCI Europe ETF (IEUR) is a cost-effective ETF that offers investors broad diversification in European stocks. With a Total Expense Ratio of only 0.10%, it is one of the most affordable options for investing in the European market. This makes it particularly attractive to long-term investors who want to benefit from growth opportunities in Europe without paying high fees.

The ETF manages a significant amount of assets of over $5 billion and invests in over 400 different positions. This diversification reduces the risk associated with investing in individual stocks and provides broad coverage of the European market.

Overall, the iShares Core MSCI Europe ETF is a solid choice for investors seeking a cost-effective and diversified way to invest in the European stock market. The long-term growth prospects of the European market, combined with the ETF's low cost structure, make it an attractive option for many investors.

Dividend Yield: 2.5% (estimated for 2025)

The iShares Core MSCI Europe ETF (ARCA: IEUR) regularly pays a dividend, which is composed of the earnings from the European stocks held in the ETF. The dividend yield typically hovers around 2.5%, based on the payouts from recent years.

The payout is relatively reliable as the ETF invests in a broad range of stable European companies that traditionally pay dividends. However, fluctuations in the dividend amount can be influenced by changes in the dividend policies of the underlying companies or by exchange rate fluctuations.