Loading ETF profile…

IEUR provides marketlike exposure to the developed Europe space. The fund tracks a broad MSCI index that invests in large- to small-cap companies, selected and weighted based on their market capitalization. The fund also uses a representative sampling strategy, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. In all, IEUR's basket provides well-diversified, representative coverage of European stocks across the market cap spectrum. The index is rebalanced quarterly.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ASML.AS | ASML HOLDING NV | 4.35% | $381.60M |
| HSBA.L | HSBC HOLDINGS PLC | 2.20% | $192.83M |
| ROP.SW | ROCHE PS PAR AG | 1.85% | $162.52M |
| NOVN.SW | NOVARTIS AG | 1.81% | $158.54M |
| NESN.SW | NESTLE SA | 1.74% | $152.80M |
| AZN.L | ASTRAZENECA PLC | 1.63% | $143.12M |
| SHEL.L | SHELL PLC | 1.55% | $136.25M |
| SIE.DE | SIEMENS N AG | 1.43% | $125.67M |
| SAN.MC | BANCO SANTANDER SA | 1.23% | $108.03M |
| ALV.DE | ALLIANZ | 1.17% | $102.60M |
| UBSG.SW | UBS GROUP AG | 1.07% | $93.53M |
| SAP.DE | SAP | 1.05% | $92.08M |
| SU.PA | SCHNEIDER ELECTRIC | 1.05% | $92.01M |
| NOVO-B.CO | NOVO NORDISK CLASS B | 1.04% | $90.96M |
| TTE.PA | TOTALENERGIES | 1.01% | $88.98M |
| RR.L | ROLLS-ROYCE HOLDINGS PLC | 0.98% | $85.92M |
| ABBN.SW | ABB LTD | 0.98% | $85.79M |
| IBE.MC | IBERDROLA SA | 0.95% | $82.92M |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.90% | $79.18M |
| MC.PA | LVMH | 0.90% | $78.78M |
| ULVR.L | UNILEVER PLC | 0.87% | $76.39M |
| AIR.PA | AIRBUS GROUP | 0.84% | $73.84M |
| ENR.DE | SIEMENS ENERGY N AG | 0.83% | $73.12M |
| SAF.PA | SAFRAN SA | 0.83% | $73.00M |
| CFR.SW | COMPAGNIE FINANCIERE RICHEMONT SA | 0.82% | $72.05M |