New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 407 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.77%
Last price
CHF 6.32
1M perf.
-3.16%
1M flows
+€4.7M
AuM
€37M
E/R
0.15%
Rating
Not rated
ESG Consensus®
IEUC
CHF 6.32
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
IEUC
CHF 6.34
+2.28%
Europe Large and Mid Cap
+0.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.16%  | +2.28% | +10.27%  | N/A | N/A | -5.82% | +0.27% | +0.27% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
CHF 6.34
1D NAV change
-0.47%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
407
Inception date
7/26/2023
Jurisdiction
Ireland
Distribution
United Kingdom
Singapore (Qualified Investor)
Netherlands
France
Germany
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Share class info
CHF capitalizing hedged
Total AuM of fund
€12.06B
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
ISEU
1M perf.
-2.69%
E/R
0.12%
SMEA
1M perf.
-2.68%
E/R
0.12%
EDEX
1M perf.
-2.69%
E/R
0.06%
XMEU
1M perf.
-5.66%
E/R
0.12%
EL42
1M perf.
-2.71%
E/R
0.3%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.28%  | +10.27% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
21.93%
Switzerland
14.35%
France
14.13%
Germany
14.02%
Netherlands
10.15%
Spain
5.66%
Sweden
5.12%
Italy
4.29%
Unavailable
0.39%
Other
9.97%
Sectors
Financials
22.76%
Industrials
18.41%
Health Care
11.05%
Information Technology
8.12%
Consumer Staples
8.09%
Consumer Discretionary
7.44%
Utilities
4.76%
Materials
4.72%
Unavailable
6.18%
Other
8.47%
Diversification
Total weight of top 15 holdings out of 407
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
ASTRAZENECA
NOVARTIS
NESTLE SA
SIEMENS
SHELL PLC
Create a free account to view top holdings
SAP SE
DK0062498333
BANCO SANTANDER SA
ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
SCHNEIDER ELECTRIC SE
UBS GROUP AG
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.30% of holdings have positive scoring
32.09% of holdings have negative scoring
6.05%
44.00%
18.24%
7.41%
17.48%
7.20%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
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 United Kingdom, 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 €37M in assets as of March 12, 2026.
How has IEUC performed lately?
Based on data from March 12, 2026, IEUC returned -3.16% over the past month, 2.28% over the last three months and 0.27% year-to-date.
What are the latest inflows or outflows for IEUC?
As of March 12, 2026, IEUC recorded net flows of +€4.7M over the last month and +€7.6M 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 January 31, 2026, IEUC has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does IEUC invest in?
As of January 31, 2026, IEUC focuses largely on Financials, Industrials and Health Care.
How many securities does IEUC hold and how diversified is it?
As of January 31, 2026, IEUC holds 407 positions in its portfolio, with 25.75% of assets concentrated in its top 15 holdings.
What are the main positions in IEUC?
As of January 31, 2026, IEUC top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
