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 23.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 3.81 | 65.2 Mil | Healthcare |
ASML Holding NV | 3.24 | 55.4 Mil | Technology |
Nestle SA | 2.47 | 42.2 Mil | Consumer Defensive |
AstraZeneca PLC | 2.25 | 38.4 Mil | Healthcare |
Shell PLC | 2.11 | 36.2 Mil | Energy |
Roche Holding AG | 2.07 | 35.4 Mil | Healthcare |
Novartis AG Registered Shares | 2.05 | 35.1 Mil | Healthcare |
SAP SE | 2.02 | 34.5 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 1.72 | 29.4 Mil | Consumer Cyclical |
HSBC Holdings PLC | 1.49 | 25.5 Mil | Financial Services |