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 23.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 3.87 | 64.7 Mil | Healthcare |
ASML Holding NV | 3.35 | 55.9 Mil | Technology |
Nestle SA | 2.59 | 43.3 Mil | Consumer Defensive |
Shell PLC | 2.19 | 36.6 Mil | Energy |
Lvmh Moet Hennessy Louis Vuitton SE | 2.09 | 35.0 Mil | Consumer Cyclical |
AstraZeneca PLC | 2.04 | 34.1 Mil | Healthcare |
Novartis AG Registered Shares | 1.90 | 31.8 Mil | Healthcare |
SAP SE | 1.79 | 29.9 Mil | Technology |
Roche Holding AG | 1.66 | 27.8 Mil | Healthcare |
TotalEnergies SE | 1.53 | 25.5 Mil | Energy |