iShares Europe ETF
About this ETF
The Fund seeks to achieve its objective by tracking the performance of the S&P Europe 350TM Net TR Index (AUD).
IssueriShares
Management fee (MER)0.59% p.a.
Inception date10 Oct 2007
BenchmarkS&P Europe 350 NR USD
Scout Score
63/100
Ranked #18 of 76 in International SharesAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost16
Diversification86
Tracking89
Liquidity67
Fund Strength87
Performance25
Income93
Strengths
- Attractive yield — 8.67%, higher than 93% of International Shares peers.
- Tight index tracking — 0.49% tracking error, tighter than 89% of International Shares peers.
- Large, established fund — $1.3B in assets, bigger than 87% of International Shares funds.
Weaknesses
- Higher fee — 0.59% p.a., more expensive than 84% of International Shares funds.
- Weak long-term return — +10.3% p.a. (blended), trails 75% of rated International Shares peers.
Performance (as of 5 Jan 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month-0.84%
3 Months-3.20%
YTD+0.61%
1 Year+4.22%
3 Years (p.a.)+14.47%
5 Years (p.a.)+9.71%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 3 Jan 2026)
Country (where the company is based).
23.94%
15.17%
14.56%
13.59%
8.08%
5.96%
5.05%
4.81%
2.63%
1.75%
1.63%
0.99%
0.67%
0.51%
0.23%
0.21%
0.19%
0.01%
Sector breakdown (as at 4 Jan 2026)
How your portfolio's holdings are spread across GICS sectors.
Financials
25.17%
Industrials
17.49%
Health Care
14.02%
Consumer Staples
8.98%
Information Technology
8.38%
Consumer Discretionary
6.53%
Energy
5.61%
Materials
5.58%
Utilities
4.87%
Communication Services
2.65%
Real Estate
0.54%
Top holdings (as of 3 Jan 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.
ASML Holding4.42%
- 2.Roche Ps Par AG2.46%
- 3.
Shell2.20%
- 4.
HSBC Holdings plc2.14%
- 5.
Novartis AG2.13%
- 6.
Astrazeneca plc2.09%
- 7.
Nestle SA1.93%
- 8.Sap1.74%
- 9.Siemens N AG1.58%
- 10.
Totalenergies1.38%
- 11.
Allianz1.36%
- 12.
Banco Santander1.27%
- 13.
Schneider Electric1.11%
- 14.
Iberdrola1.10%
- 15.
Ubs Group AG1.07%
- 16.
Rolls-Royce Holdings plc1.03%
- 17.
Unilever plc1.03%
- 18.
Airbus Group0.98%
- 19.
Banco Bilbao Vizcaya Argentaria0.98%
- 20.
Abb Ltd0.96%
