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iShares Core MSCI Europe UCITS ETF (ISEU.L)
USD46.00
+0.21 (+0.46%)
LSE USD IE Equity
NAV
USD 45.72
+0.61% vs NAV
as of 2026-07-13
AUM
USD 12.10B
TER
0.12%
Yield (TTM)
2.50%
Distribution
Distributing · Quarterly
52-week range
38.52 – 46.80
Holdings
411
Issuer
IShares
About this ETF
The Fund seeks to track the performance of an index composed of companies from developed countries in Europe.
ISIN
IE00B1YZSC51
Issuer
IShares
Domicile
IE
Inception
2007-07-05
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 4.93% |
| HSBC HOLDINGS PLC HSBA.L | 2.40% |
| ROCHE PS PAR AG ROP.SW | 2.07% |
| NOVARTIS AG NOVN.SW | 1.99% |
| NESTLE SA NESN.SW | 1.88% |
| ASTRAZENECA PLC AZN.L | 1.84% |
| SIEMENS N AG SIE.DE | 1.63% |
| SHELL PLC SHEL.L | 1.62% |
| BANCO SANTANDER SA SAN.MC | 1.41% |
| ALLIANZ ALV.DE | 1.30% |
Sector mix
Price chart
USD46.00
+0.21 (+0.46%)
Loading historical data…
Returns
| 1 month | +0.11% |
| 3 months | +0.88% |
| 6 months | +4.21% |
| Year to date | +6.65% |
| 1 year | +16.25% |
| 3 years (ann.) | +12.32% |
| 5 years (ann.) | +6.73% |
| 10 years (ann.) | +7.95% |
Risk profile
| Volatility (1y, ann.) | 15.54% |
| Sharpe (1y) | 1.05 |
| Sharpe (3y) | 0.83 |
| Sortino (1y) | 1.63 |
| Max drawdown (1y) | -11.47% |
| Max drawdown (5y) | -32.43% |
| Max drawdown (full) | -55.91% |
| Beta vs S&P 500 (1y) | 0.66 |
| Correlation vs S&P 500 (1y) | 0.53 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
75
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.63%
CVaR 95% (daily)
-2.64%
GARCH vol forecast (22d)
1.04%
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
21.1%
Effective holdings
108
Disclosed positions
411
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ISEU.L
0.12%
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 |
|---|---|---|
| 2026-05-21 | 2026-05-29 | USD 0.4953 |
| 2026-02-19 | 2026-02-27 | USD 0.1137 |
| 2025-11-13 | 2025-11-26 | USD 0.1389 |
| 2025-08-14 | 2025-08-27 | USD 0.4037 |
| 2025-05-15 | 2025-05-29 | USD 0.4182 |
| 2025-02-13 | 2025-02-26 | USD 0.1006 |
| 2024-11-14 | 2024-11-27 | USD 0.1274 |
| 2024-08-16 | 2024-08-29 | USD 0.3480 |
| 2024-05-16 | 2024-05-30 | USD 0.4106 |
| 2024-02-15 | 2024-02-28 | USD 0.0966 |
| 2023-11-16 | 2023-11-29 | USD 0.1306 |
| 2023-08-17 | 2023-08-31 | USD 0.3337 |
| 2023-05-19 | 2023-05-30 | USD 0.3639 |
| 2023-02-16 | 2023-02-28 | USD 0.0988 |
| 2022-11-17 | 2022-11-30 | USD 0.1227 |
| 2022-08-11 | 2022-08-24 | USD 0.2880 |
| 2022-05-12 | 2022-05-25 | USD 0.3245 |
| 2022-02-11 | 2022-02-24 | USD 0.0771 |
| 2021-11-11 | 2021-11-24 | USD 0.1664 |
| 2021-08-12 | 2021-08-25 | USD 0.2320 |
| 2021-05-13 | 2021-05-26 | USD 0.3290 |
| 2021-02-11 | 2021-02-24 | USD 0.0721 |
| 2020-11-12 | 2020-11-25 | USD 0.0958 |
| 2020-08-13 | 2020-08-26 | USD 0.1945 |
| 2020-05-14 | 2020-05-27 | USD 0.2102 |
| 2020-02-13 | 2020-02-26 | USD 0.0729 |
| 2019-11-14 | 2019-11-27 | USD 0.1379 |
| 2019-08-16 | 2019-08-30 | USD 0.3163 |
| 2019-05-16 | 2019-05-31 | USD 0.3281 |
| 2019-02-14 | 2019-02-27 | USD 0.0974 |
| 2018-11-15 | 2018-11-28 | USD 0.1208 |
| 2018-08-16 | 2018-08-30 | USD 0.2900 |
| 2018-05-17 | 2018-05-31 | USD 0.3151 |
| 2018-02-15 | 2018-02-28 | USD 0.0715 |
| 2017-11-16 | 2017-11-30 | USD 0.1063 |
| 2017-08-10 | 2017-08-31 | USD 0.3006 |
| 2017-05-11 | 2017-05-31 | USD 0.2615 |
| 2017-02-09 | 2017-02-28 | USD 0.0565 |
ESG profile
Derived from holdings
covers 1.2% of the portfolio by weight
(5 scored constituents)
Environmental
75.9
class avg 63.0
Social
65.4
class avg 62.3
Governance
67.4
class avg 64.9
Total ESG
69.5
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 | 55.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 40.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 29.1% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 11.4% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.2% |
