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iShares Europe ETF (IEV)
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Upturn Advisory Summary
11/05/2025: IEV (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 -6.9% | Avg. Invested days 41 | 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 11/05/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.12 | 52 Weeks Range 50.39 - 63.47 | Updated Date 06/30/2025 |
52 Weeks Range 50.39 - 63.47 | Updated Date 06/30/2025 |
Upturn AI SWOT
iShares Europe ETF
ETF Overview
Overview
The iShares Europe ETF (IEV) seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe. It provides exposure to a broad range of European companies, offering diversification across sectors and countries. The ETF's investment strategy involves replicating the index by holding all or a representative sample of the underlying securities.
Reputation and Reliability
iShares, a brand of BlackRock, is a well-established and reputable ETF issuer with a long track record of providing reliable investment products.
Management Expertise
BlackRock has extensive experience and expertise in managing ETFs, with a large team of professionals dedicated to investment management and product development.
Investment Objective
Goal
To track the investment results of an index composed of large- and mid-capitalization equities in Europe.
Investment Approach and Strategy
Strategy: The ETF aims to track the S&P Europe 350 Index.
Composition The ETF holds stocks of large- and mid-cap European companies across various sectors.
Market Position
Market Share: IEV's market share is significant, but varies based on competitor performance and inflows.
Total Net Assets (AUM): 4460000000
Competitors
Key Competitors
- VGK
- EZU
- FEZ
Competitive Landscape
The European equity ETF market is competitive, with IEV, VGK, and EZU being major players. IEV benefits from the iShares brand and broad European exposure. Its expense ratio may be a factor compared to lower-cost competitors.
Financial Performance
Historical Performance: Historical performance data is available from various financial data providers. Returns depend on market conditions.
Benchmark Comparison: The ETF's performance is compared against the S&P Europe 350 Index to gauge its tracking accuracy.
Expense Ratio: 0.16
Liquidity
Average Trading Volume
IEV typically has a healthy average trading volume, facilitating easy buying and selling of shares.
Bid-Ask Spread
The bid-ask spread for IEV is generally tight, reflecting good liquidity and lower transaction costs.
Market Dynamics
Market Environment Factors
Economic growth in Europe, interest rate policies of the European Central Bank, and geopolitical events influence IEV's performance.
Growth Trajectory
IEV's growth depends on the overall performance of European equities, with potential for growth driven by economic recovery and corporate earnings.
Moat and Competitive Advantages
Competitive Edge
IEV benefits from the well-established iShares brand, providing investors with confidence. The ETF offers broad exposure to European large- and mid-cap equities, covering diverse sectors. It has a substantial AUM, indicating investor confidence and trading liquidity. The fund's established presence and trading volumes enhance its appeal to a broad investor base. IEV's ability to closely track the S&P Europe 350 index and its liquid nature are its key advantages.
Risk Analysis
Volatility
IEV's volatility is linked to the overall volatility of European equity markets.
Market Risk
The primary risk is market risk associated with European equities, including economic downturns, political instability, and currency fluctuations.
Investor Profile
Ideal Investor Profile
Investors seeking broad exposure to European equities, including those looking for diversification and potential growth, are well suited.
Market Risk
IEV is suitable for long-term investors seeking exposure to European equities as part of a diversified portfolio.
Summary
The iShares Europe ETF (IEV) offers a convenient way to invest in a diversified portfolio of European large- and mid-cap stocks. It tracks the S&P Europe 350 Index and is managed by BlackRock's iShares. Investors looking for exposure to the European market can consider IEV as a part of their investment strategy. However, it's essential to compare it with other similar ETFs and assess its expense ratio in relation to their investment goals. Its performance is directly linked to the performance of European equities and is influenced by various market factors.
Similar ETFs
Sources and Disclaimers
Data Sources:
- iShares.com
- Morningstar.com
- ETFdb.com
- Bloomberg.com
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a qualified 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 Europe ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index measures the performance of the securities of leading companies in the following countries: Austria, Belgium, Denmark, Finland, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden and Switzerland). 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.
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