Description: The investment seeks to track the investment results of the MSCI Europe Investable Market Index (IMI). The index is a free float-adjusted market-capitalization weighted index which consists of stocks from the following 15 developed market countries or regions: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.
Home Page: www.ishares.com/us/products/264617/ishares-core-msci-europe-etf
IEUR Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Europe Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.75 | 0.00 | 97.75 |
| Stock US | 1.17 | 0.00 | 1.17 |
| Cash | 0.75 | 0.01 | 0.74 |
| Other | 0.23 | 0.00 | 0.23 |
| NotClassified | 0.10 | 0.00 | 0.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.81 | 15.17 |
| Healthcare | 15.23 | 15.07 |
| Industrials | 15.07 | 13.83 |
| Consumer Defensive | 11.94 | 11.41 |
| Consumer Cyclicals | 10.50 | 12.82 |
| Basic Materials | 7.17 | 6.71 |
| Technology | 6.98 | 9.77 |
| Energy | 6.00 | 6.14 |
| Communication Services | 4.41 | 4.28 |
| Utilities | 3.99 | 3.50 |
| Real Estate | 1.90 | 1.30 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 74.98 | 79.74 |
| United Kingdom | 23.36 | 16.35 |
| North America | 1.19 | 1.62 |
| Asia Developed | 0.24 | 1.10 |
| Latin America | 0.14 | 0.12 |
| Africa/Middle East | 0.07 | 0.02 |
| Europe Emerging | 0.02 | 0.06 |
| Japan | 0.00 | 0.86 |
| Australasia | 0.00 | 0.11 |