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ETF IssuersiSharesIEUC
ETF screener
IEUC
IE0008F9FCT2
Passive ETFEquity

IEUC ETF · iShares Core MSCI Europe UCITS ETF

The IEUC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe Index. The IEUC ETF provides physical exposure, so by buying it you actually own parts of all the 405 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+3.06%
Last price
CHF 6.71
1M perf.
+3.23%
1M flows
+€955K
AuM
€41M
TER
0.15%
Rating
Not rated
ESG Consensus®
esg grade icon
IEUC
CHF 6.71

Performance & flows

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March 4, 2026 → June 4, 2026
0-8-6-4-20246%APRMAYJUNAPRMAYJUN
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IEUC
CHF 6.69
+3.06%
Europe Large and Mid Cap
+4.89%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.23%
icon
+3.06%
icon
+13.69%
icon
N/AN/A
-0.05%
+7.60%
+5.89%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE0008F9FCT2
AuM
€41M
icon
TER
0.15%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/4/2026
CHF 6.69
1D NAV change
+0.56%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
405
Inception date
7/26/2023
Jurisdiction
Ireland
Distribution
Germany
France
Singapore (Qualified Investor)
Netherlands
Norway
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€11.84B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of companies from developed countries in Europe.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.06%
icon
+13.69%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
United Kingdom
22.01%
Switzerland
14.21%
France
13.92%
Germany
13.79%
Netherlands
10.05%
Spain
5.64%
Sweden
4.89%
Italy
4.53%
Unavailable
0.78%
Other
10.18%
Sectors
Financials
22.40%
Industrials
18.12%
Health Care
8.58%
Information Technology
8.51%
Consumer Staples
7.62%
Consumer Discretionary
6.51%
Utilities
5.23%
Energy
5.19%
Unavailable
8.52%
Other
9.31%
Diversification
Total weight of top 15 holdings out of 405
Top 15 holdings
Data as of April 30, 2026
ASML HOLDING
HSBC HOLDINGS
ASTRAZENECA
CH1499059983
NOVARTIS
NESTLE SA
SHELL PLC
SIEMENS
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TOTALENERGIES SE
BANCO SANTANDER SA
SAP SE
ALLIANZ SE
SCHNEIDER ELECTRIC SE
SIEMENS ENERGY AG
ABB
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IEUC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IEUC’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
67.08% of holdings have positive scoring
33.69% of holdings have negative scoring
6.13%
43.10%
17.86%
7.41%
18.09%
8.19%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1771
Total AuM
€5.46T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%

Frequently asked questions about IEUC

What does iShares Core MSCI Europe UCITS ETF, IEUC, invest in?

IEUC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.

Which benchmark or index does IEUC replicate?

IEUC tracks the MSCI Daily Net Total Return Europe Euro Index - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of IEUC?

IEUC carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was IEUC launched?

IEUC was introduced to the market on July 26, 2023. It trades on Germany, among other exchanges

Who is the ETF issuer of IEUC?

iShares Core MSCI Europe UCITS ETF, IEUC, is provided by iShares. Learn more about iShares here.

Does IEUC have multiple share classes?

Yes, IEUC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of IEUC?

IEUC oversees €41M in assets as of June 4, 2026.

How has IEUC performed lately?

Based on data from June 4, 2026, IEUC returned 3.23% over the past month, 3.06% over the last three months and 5.89% year-to-date.

What are the latest inflows or outflows for IEUC?

As of June 4, 2026, IEUC recorded net flows of +€954K over the last month and +€9.4M year-to-date.

Does IEUC distribute dividends?

IEUC follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of IEUC?

As of April 30, 2026, IEUC has significant geographic allocations in United Kingdom, Switzerland and France.

In which sector or theme does IEUC invest in?

As of April 30, 2026, IEUC focuses largely on Financials, Industrials and Health Care.

How many securities does IEUC hold and how diversified is it?

As of April 30, 2026, IEUC holds 405 positions in its portfolio, with 26.10% of assets concentrated in its top 15 holdings.

What are the main positions in IEUC?

As of April 30, 2026, IEUC top three holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.

What is the base currency of IEUC?

The base currency of IEUC is CHF.

Is IEUC currency-hedged?

IEUC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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