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Upturn AI SWOT - About
iShares Core MSCI Europe ETF (IEUR)
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Upturn Advisory Summary
10/24/2025: IEUR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -5.91% | Avg. Invested days 39 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.14 | 52 Weeks Range 52.16 - 66.28 | Updated Date 06/29/2025 |
52 Weeks Range 52.16 - 66.28 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares Core MSCI Europe ETF
ETF Overview
Overview
The iShares Core MSCI Europe ETF (IEUR) seeks to track the investment results of the MSCI Europe IMI Index, providing broad exposure to the European developed markets equity space. It offers diversified exposure to large, mid, and small-cap European companies, aiming for long-term capital appreciation.
Reputation and Reliability
BlackRock is a globally recognized and highly reputable asset manager with a strong track record in managing ETFs.
Management Expertise
BlackRock possesses extensive expertise in managing index-tracking ETFs, with a deep understanding of the European equity market.
Investment Objective
Goal
The fund aims to replicate the performance of the MSCI Europe IMI Index, providing broad exposure to European equities.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, seeking to replicate the MSCI Europe IMI Index by holding a portfolio of stocks that mirrors the index's composition.
Composition The ETF primarily holds stocks of large, mid, and small-cap companies located in developed European countries.
Market Position
Market Share: IEUR holds a significant market share within the European equity ETF category.
Total Net Assets (AUM): 6000000000
Competitors
Key Competitors
- VGK
- EZU
- FEZ
Competitive Landscape
The European equity ETF market is competitive. IEUR's low expense ratio and broad market coverage are advantages. Competitors offer different strategies or target specific market segments. VGK, with a larger AUM, is a key competitor, while EZU focuses on the Eurozone. FEZ tracks the Euro Stoxx 50 Index, providing narrower coverage.
Financial Performance
Historical Performance: Historical performance data is dependent on market conditions. Refer to financial websites for specific performance figures.
Benchmark Comparison: IEUR's performance closely tracks the MSCI Europe IMI Index, with slight deviations due to expenses and tracking error.
Expense Ratio: 0.09
Liquidity
Average Trading Volume
IEUR demonstrates good liquidity with a high average daily trading volume, making it easy to buy and sell shares.
Bid-Ask Spread
The bid-ask spread is generally tight, indicating relatively low trading costs.
Market Dynamics
Market Environment Factors
Economic growth in Europe, interest rate policies of the European Central Bank (ECB), and global trade dynamics all impact IEUR's performance.
Growth Trajectory
IEUR's growth is tied to the overall performance of European equity markets, with adjustments to holdings based on index changes.
Moat and Competitive Advantages
Competitive Edge
IEUR benefits from BlackRock's strong brand and scale, allowing for a low expense ratio. Its comprehensive coverage of European equities, including small-cap stocks, offers a diversified investment. The ETF's passive management approach ensures close tracking of the MSCI Europe IMI Index. This makes IEUR a cost-effective and broad-based option for investors seeking exposure to the European market. The extensive liquidity of the fund is also an advantage.
Risk Analysis
Volatility
IEUR's volatility reflects the volatility of European equity markets. Periods of economic uncertainty or market downturns can lead to increased volatility.
Market Risk
IEUR is subject to market risk, including economic downturns, geopolitical events, and changes in investor sentiment affecting European equities.
Investor Profile
Ideal Investor Profile
IEUR is suitable for investors seeking broad exposure to European equities as part of a diversified portfolio.
Market Risk
IEUR is best suited for long-term investors and passive index followers looking for cost-effective access to the European market.
Summary
The iShares Core MSCI Europe ETF (IEUR) provides broad, diversified exposure to European equities at a low cost. It tracks the MSCI Europe IMI Index, including large, mid, and small-cap stocks. Its passive management strategy ensures close alignment with the index. Investors seeking a simple and efficient way to access the European market may find it a suitable choice. BlackRock's strong reputation and the ETF's high liquidity add to its appeal.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares Official Website
- MSCI Index Information
- Financial News Providers (e.g., Bloomberg, Reuters)
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market conditions can change rapidly. Consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares Core MSCI Europe ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities 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.
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