iShares Core MSCI Europe ETF (IEUR)
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Learn moreETF Summary
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following 15 developed market countries or regions: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 6.97% |
| 5y Average Return | 8.24% |
|---|---|
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
IEUR | Category Average | IEUR | Category Average | IEUR | Category Average |
|
Alpha
|
-0.99 | -0.69 | -0.4 | 1.08 | -0.25 | 0.12 |
|
BETA
|
0.9 | 0.92 | 1.03 | 0.99 | 1.06 | 1.03 |
|
Mean Annual Return
|
1.44 | 1.28 | 0.85 | 0.86 | 0.85 | 0.85 |
|
R-squared
|
80.73 | 79.09 | 86.41 | 79.38 | 89.64 | 80.78 |
|
Standard Deviation
|
13.4 | -- | 17.14 | -- | 16.86 | -- |
|
Sharpe Ratio
|
0.95 | 0.74 | 0.36 | 0.4 | 0.46 | 0.46 |
|
Treynor Ratio
|
14.42 | 11.87 | 4.91 | 5.98 | 6.23 | 6.58 |
