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iShares Europe ETF (IEU.AX)
AUD97.77
+0.30 (+0.31%)
ASX AUD AU Equity
NAV
AUD 98.06
-0.30% vs NAV
as of 2026-07-13
AUM
AUD 1.12B
TER
0.59%
Yield (TTM)
8.51%
Distribution
Distributing · Semi-Annual
52-week range
92.06 – 105.72
Holdings
373
Issuer
IShares
About this ETF
This ETF's objective is to deliver investors the returns of the S&P Europe 350TM Index, excluding charges and operational costs. This particular index tracks the performance of large companies listed across 16 prominent developed European nations.
ISIN
AU000000IEU6
Issuer
IShares
Domicile
AU
Inception
2000-07-25
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 5.00% |
| HSBC HOLDINGS PLC HSBA.L | 2.44% |
| ROCHE PS PAR AG ROP.SW | 2.10% |
| NOVARTIS AG NOVN.SW | 2.02% |
| ASTRAZENECA PLC AZN.L | 1.92% |
| NESTLE SA NESN.SW | 1.91% |
| SHELL PLC SHEL.L | 1.64% |
| SIEMENS N AG SIE.DE | 1.61% |
| BANCO SANTANDER SA SAN.MC | 1.47% |
| ALLIANZ ALV.DE | 1.32% |
Sector mix
Price chart
AUD97.77
+0.30 (+0.31%)
Loading historical data…
Returns
| 1 month | -6.40% |
| 3 months | -2.70% |
| 6 months | -6.58% |
| Year to date | -3.74% |
| 1 year | +0.90% |
| 3 years (ann.) | +8.15% |
| 5 years (ann.) | +5.86% |
| 10 years (ann.) | +6.77% |
Risk profile
| Volatility (1y, ann.) | 14.46% |
| Sharpe (1y) | 0.13 |
| Sharpe (3y) | 0.70 |
| Sortino (1y) | 0.15 |
| Max drawdown (1y) | -12.04% |
| Max drawdown (5y) | -24.71% |
| Max drawdown (full) | -55.69% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.08 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
52
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.37%
CVaR 95% (daily)
-2.31%
GARCH vol forecast (22d)
1.26%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
21.4%
Effective holdings
104
Disclosed positions
373
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IEU.AX
0.59%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-13 | AUD 7.2043 |
| 2025-12-28 | 2026-01-09 | AUD 1.1147 |
| 2025-07-01 | 2025-07-11 | AUD 2.0133 |
| 2024-12-26 | 2025-01-09 | AUD 0.4679 |
| 2024-07-01 | 2024-07-11 | AUD 1.6069 |
| 2023-07-03 | 2023-07-13 | AUD 2.6183 |
| 2022-12-21 | 2023-01-05 | AUD 0.3046 |
| 2022-07-01 | 2022-07-13 | AUD 2.3686 |
| 2021-12-20 | 2022-01-05 | AUD 0.6872 |
| 2021-07-01 | 2021-07-13 | AUD 1.5055 |
| 2020-12-21 | 2021-01-06 | AUD 0.3756 |
| 2020-07-01 | 2020-07-13 | AUD 0.9327 |
| 2019-12-23 | 2020-01-08 | AUD 0.3462 |
| 2019-07-01 | 2019-07-11 | AUD 2.1540 |
| 2019-01-04 | 2019-01-16 | AUD 0.5191 |
| 2018-06-20 | 2018-07-17 | AUD 2.2002 |
| 2017-12-22 | 2018-01-23 | AUD 0.3253 |
| 2017-06-21 | 2017-07-18 | AUD 0.9140 |
| 2016-06-22 | 2016-07-21 | AUD 1.0068 |
| 2015-12-21 | 2016-01-22 | AUD 0.2812 |
| 2015-06-25 | 2015-07-23 | AUD 1.0257 |
| 2014-12-21 | 2015-01-22 | AUD 0.5389 |
| 2014-06-25 | 2014-07-16 | AUD 1.1925 |
| 2013-12-16 | 2014-01-13 | AUD 0.2411 |
| 2013-06-26 | 2013-07-17 | AUD 0.8155 |
| 2012-12-17 | 2013-01-11 | AUD 0.2250 |
| 2012-06-21 | 2012-07-12 | AUD 0.7861 |
| 2011-12-19 | 2012-01-12 | AUD 0.2609 |
| 2011-06-23 | 2011-07-13 | AUD 0.7115 |
| 2010-12-20 | 2011-01-13 | AUD 0.2176 |
| 2010-06-22 | 2010-07-12 | AUD 0.8641 |
| 2009-12-21 | 2010-01-14 | AUD 0.2688 |
| 2009-06-23 | 2009-07-13 | AUD 0.7510 |
| 2008-12-22 | 2009-01-15 | AUD 0.4514 |
| 2008-06-24 | 2008-07-14 | AUD 2.3352 |
| 2007-12-20 | 2008-01-04 | AUD 3.6041 |
Splits
| 2008-07-16 | 2:1 |
ESG profile
Derived from holdings
covers 0.5% of the portfolio by weight
(1 scored constituents)
Environmental
84.5
class avg 63.0
Social
73.9
class avg 62.3
Governance
72.5
class avg 64.9
Total ESG
77.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 47.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 36.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 26.3% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 13.3% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 13.3% |
