Quels sont les frais de l'ETF IEV ?

Les frais courants déclarés sont de 0,60 % par an. Des frais de 0,60 % par an représentent 60 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de iShares Europe ETF ?

Les dix premières lignes pèsent 22,3 % du fonds : ASML Holding N.V. (4,4 %), ROCHE PS PAR AG (2,5 %), SHELL (2,3 %), Novartis AG (2,2 %), HSBC HOLDINGS PLC (2,1 %).

L'ETF IEV est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US4642878619), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de IEV sur 5 ans ?

L'historique de cours disponible ne couvre pas cinq ans pour cette cotation.

iShares Europe ETF (IEV) : fees, AUM, composition and performance

Annual fees

0,60 %

deducted from the share value

Outstanding

1,56 $bn

in US dollars

Number of lines

373

published positions

Weight of the top 10

22,3 %

concentration

Performance 1 year

n.d.

insufficient history

3 year performance

n.d.

insufficient history

5 year performance

n.d.

insufficient history

Last share price

71,58 USD

-1,42 % during the session

Reading. Fees of 0,60 % per year represent 60 € collected each year for 10 000 € invested, directly in the share value. Europe ETFs track the Stoxx 600, the Stoxx 50, the MSCI Europe or a national index (CAC 40, DAX). Many are eligible for the PEA: check the mention on the issuer's factsheet. Positions come from the issuer's publications; performance is calculated on the closing prices of the IEV listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

ASML Holding N.V.NL0010273215

4,44 %

ROCHE PS PAR AGROP.SW

2,51 %

SHELLSHEL.L

2,28 %

Novartis AGCH0012005267

2,17 %

HSBC HOLDINGS PLCHSBA.L

2,14 %

ASTRAZENECA PLCAZN.L

2,11 %

Nestlé S.A.CH0038863350

1,93 %

SAP SEDE0007164600

1,75 %

Siemens AGDE0007236101

1,55 %

TotalEnergies SEFR0000120271

1,41 %

Sectorsaccording to the issuer

Finance

25,68 %

Industry

18,74 %

Health

12,55 %

Technology

9,81 %

Base consumption

8,12 %

Cyclical Consumption

6,25 %

Materials

5,64 %

Energy

5,50 %

Services to communities

4,52 %

Communication

2,56 %

Real Estate

0,63 %

Countryaccording to the issuer

United Kingdom

23,78 %

Switzerland

15,03 %

France

14,40 %

Germany

13,59 %

Netherlands

8,39 %

Spain

5,93 %

Italy

5,04 %

Sweden

4,77 %

Other

3,12 %

Denmark

2,57 %

Finland

1,78 %

Belgium

1,61 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#	Line	Weight	Value
1	ASML Holding N.V.NL0010273215	4,44 %	69,5 M$
2	ROCHE PS PAR AGROP.SW	2,51 %	39,3 M$
3	SHELLSHEL.L	2,28 %	35,6 M$
4	Novartis AGCH0012005267	2,17 %	33,9 M$
5	HSBC HOLDINGS PLCHSBA.L	2,14 %	33,5 M$
6	ASTRAZENECA PLCAZN.L	2,11 %	33,1 M$
7	Nestlé S.A.CH0038863350	1,93 %	30,2 M$
8	SAP SEDE0007164600	1,75 %	27,4 M$
9	Siemens AGDE0007236101	1,55 %	24,3 M$
10	TotalEnergies SEFR0000120271	1,41 %	22,1 M$
11	Allianz SEDE0008404005	1,36 %	21,2 M$
12	Banco Santander, S.A.ES0113900J37	1,23 %	19,3 M$
13	Schneider Electric S.E.FR0000121972	1,10 %	17,1 M$
14	Iberdrola, S.A.ES0144580Y14	1,08 %	17,0 M$
15	UBS Group AGCH0244767585	1,06 %	16,6 M$
16	UNILEVER PLCULVR.L	1,02 %	16,0 M$
17	Rolls-Royce Holdings plcGB00B63H8491	1,01 %	15,8 M$
18	BRITISH AMERICAN TOBACCOBATS.L	0,97 %	15,2 M$
19	Airbus SENL0000235190	0,96 %	15,1 M$
20	BP PLCBP.L	0,96 %	15,1 M$
21	ABB LtdCH0012221716	0,96 %	15,0 M$
22	Banco Bilbao Vizcaya Argentaria, S.A.ES0113211835	0,95 %	14,9 M$
23	L'Air Liquide S.A.FR0000120073	0,94 %	14,6 M$
24	Novo Nordisk A/SDK0062498333	0,92 %	14,4 M$
25	UniCredit S.p.A.IT0005239360	0,90 %	14,0 M$
26	Zurich Insurance Group AGCH0011075394	0,84 %	13,1 M$
27	L'Oréal S.A.FR0000120321	0,81 %	12,8 M$
28	LVMH Moët Hennessy - Louis Vuitton, European CompanyFR0000121014	0,80 %	12,5 M$
29	Compagnie Financière Richemont S.A.CH0210483332	0,79 %	12,3 M$
30	Siemens Energy AGDE000ENER6Y0	0,77 %	12,1 M$
31	Safran S.A.FR0000073272	0,77 %	12,0 M$
32	Intesa Sanpaolo S.p.A.IT0000072618	0,74 %	11,5 M$
33	GLAXOSMITHKLINEGSK.L	0,73 %	11,5 M$
34	Deutsche Telekom AGDE0005557508	0,73 %	11,4 M$
35	SanofiFR0000120578	0,70 %	11,0 M$
36	BNP Paribas S.A.FR0000131104	0,69 %	10,8 M$
37	ING Groep N.V.NL0011821202	0,66 %	10,3 M$
38	RIO TINTORIO.L	0,63 %	9,9 M$
39	NATIONAL GRID PLCNG.L	0,62 %	9,6 M$
40	BAE SYSTEMS PLCBA.L	0,61 %	9,5 M$
41	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenDE0008430026	0,59 %	9,2 M$
42	Investor AB (publ)SE0015811963	0,58 %	9,0 M$
43	Enel S.p.A.IT0003128367	0,57 %	8,9 M$
44	AXA S.A.FR0000120628	0,56 %	8,7 M$
45	Anheuser-Busch InBev SA/NVBE0974293251	0,56 %	8,7 M$
46	BARCLAYS PLCBARC.L	0,55 %	8,6 M$
47	Infineon Technologies AGDE0006231004	0,54 %	8,4 M$
48	LLOYDS BANKING GROUP PLCLLOY.L	0,53 %	8,3 M$
49	RELX PLCREL.L	0,51 %	8,0 M$
50	Industria de Diseño Textil, S.A.ES0148396007	0,51 %	7,9 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
iShares Core MSCI Europe UCITS ETF EUR (Acc)EUNK.DE · IShares	0,12 %	18,04 $bn	+17,3 %	95,7 %	compare
iShares Core MSCI Europe UCITS ETF EUR (Dist)IQQY.DE · IShares	0,12 %	12,13 $bn	+14,5 %	95,1 %	compare
Xtrackers MSCI Europe UCITS ETF 1DXIEE.DE · Xtrackers	0,12 %	9,61 $bn	+14,0 %	93,7 %	compare
Amundi Index Solutions - MSCI Europe UCITS ETF DRCEU2.MI · Amundi	0,12 %	9,38 $bn	+17,2 %	93,0 %	compare
Deka MSCI Europe UCITS ETFEL42.DE · DEKA	0,30 %	1,20 $bn	n.d.	91,8 %	compare
iShares STOXX Europe 600 UCITS ETF (DE)EXSA.DE · IShares	0,20 %	10,77 $bn	+14,0 %	91,2 %	compare
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR HedgedXSXE.DE · Xtrackers	0,25 %	6,54 $bn	+15,4 %	89,8 %	compare
Amundi Core Stoxx Europe 600 UCITS ETF AccLYP6.DE · Amundi	0,07 %	25,22 $bn	+17,4 %	89,7 %	compare

Its holdings in other ETFsdouble exposure

The main lines of IEV are found in many other funds: combining several ETFs often means holding the same companies multiple times.

ASML Holding N.V. : 4,44 % in this fund; held by 589 ETF, 69,21 Bn$ in total
Novartis AG : 2,17 % in this fund; held by 522 ETF, 32,89 Bn$ in total
Nestlé S.A. : 1,93 % in this fund; held by 395 ETF, 27,80 Bn$ in total
SAP SE : 1,75 % in this fund; held by 528 ETF, 29,47 Bn$ in total
Siemens AG : 1,55 % in this fund; held by 469 ETF, 28,94 Bn$ in total
TotalEnergies SE : 1,41 % in this fund; held by 540 ETF, 25,29 Bn$ in total
Allianz SE : 1,36 % in this fund; held by 553 ETF, 25,74 Bn$ in total
Banco Santander, S.A. : 1,23 % in this fund; held by 406 ETF, 21,28 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

iShares Europe ETF (IEV)

10 first linesweight in the fund

Sectorsaccording to the issuer

Countryaccording to the issuer

What you need to know

Composition: the 50 largest positions

Comparable ETFs

Its holdings in other ETFsdouble exposure

To understand well