IShares Europe ETF IEV tracks a well-designed index but excludes small-cap stocks and charges more than its approach justifies.
iShares Europe ETF IEV
Morningstar’s Analysis IEV
Will IEV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 3.88 | 65.6 Mil | Healthcare |
ASML Holding NV | 3.65 | 61.8 Mil | Technology |
Nestle SA | 2.60 | 44.0 Mil | Consumer Defensive |
Lvmh Moet Hennessy Louis Vuitton SE | 2.15 | 36.5 Mil | Consumer Cyclical |
Shell PLC | 2.01 | 34.0 Mil | Energy |
AstraZeneca PLC | 1.88 | 31.8 Mil | Healthcare |
SAP SE | 1.85 | 31.3 Mil | Technology |
Novartis AG Registered Shares | 1.84 | 31.2 Mil | Healthcare |
Roche Holding AG | 1.63 | 27.6 Mil | Healthcare |
TotalEnergies SE | 1.42 | 24.0 Mil | Energy |