Summary
IEUR Chart
Farther Finance Advisors LLC Reduces Holdings in iShares Core MSCI Europe ETF $IEUR
Farther Finance Advisors LLC reduced its position in shares of iShares Core MSCI Europe ETF (NYSEARCA:IEUR) by 45.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,331 shares of the company's stock after selling 10,974
IEUR: Financials Levered To European Downgrade
iShares Core MSCI Europe ETF faces macro and tariff risks due to renewed US-EU tensions over Greenland. IEUR's heavy exposure to financials and industrials increases vulnerability to possible tariffs and European macro downgrades. Short-term resolution of tariff threats is reasonable to hope for, but we remain cautious on IEUR given its dependence on U.S. economic health through EU and US macro indexation.
IEUR: A Cheap Way To Add European Exposure Ahead Of Trump-Putin Talks
The iShares Core MSCI Europe ETF invests in small, mid, and large-cap European stocks, primarily in the UK, Switzerland, France, and Germany. IEUR holdings remain significantly cheaper than the S&P 500 despite meaningful year-to-date outperformance. Looking ahead, IMF estimates point to European GDP growth only marginally underperforming the US, not enough to justify the current valuation discount.
iShares Core MSCI Europe ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CE Curtis Ellergodt Rothschild Investment LLC | 8,091 | $448,551.94 | $609,009.57 | $160,457.63 | 35.77% |
| BS Barrett Schultz Ashton Thomas Securities LLC | 6,752 | $474,463 | $508,223.04 | $33,760.04 | 7.12% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 3,356 | $180,398.14 | $251,985.26 | $71,587.12 | 39.68% |
 Leon G. Cooperman Omega Advisors | 38,388 | $2.07M | $2.89M | $817,280.76 | 39.44% |
 CliftonLarsonAllen Wealth Advisors CliftonLarsonAllen Wealth Advisors LLC | 11,300 | $679,900.7 | $853,828 | $173,927.3 | 25.58% |
iShares Core MSCI Europe ETF (IEUR) FAQ
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iShares Core MSCI Europe ETF Profile
| ARCA Exchange | US Country |
Overview
The company, as described, is a mutual fund or exchange-traded fund (ETF) focused on investing in a diversified portfolio of securities across developed markets in Europe. The investment strategy is centered around replicating the performance of its underlying index, which consists of stocks from 15 developed market countries or regions. This approach typically involves committing at least 80% of its assets to securities that are part of, or have economic characteristics similar to, those in the index. By adopting a market capitalization-weighted index, the fund aims to provide investors with exposure to a broad range of companies in various developed European countries, balancing risk and return in accordance with the market value of the constituent securities.
Products and Services
- Developed Market Equity Investments
The fund specializes in equity investments within developed European markets. It carefully selects its portfolio based on the securities included in its underlying index, focusing on countries like Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom. This product is designed for investors looking to diversify their investment portfolio with exposure to stable and mature economies. The market capitalization-weighted approach ensures that the investment is spread across companies of different sizes, potentially reducing risk and tapping into growth opportunities across these developed markets.
