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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 Shares

An 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.

-31%-6%+19%+44%+69%2021-112023-022024-052025-072026-11

Geographic exposure (as at 3 Jan 2026)

Country (where the company is based).

United Kingdom flagUnited Kingdom
23.94%
Switzerland flagSwitzerland
15.17%
France flagFrance
14.56%
Germany flagGermany
13.59%
Netherlands flagNetherlands
8.08%
Spain flagSpain
5.96%
Italy flagItaly
5.05%
Sweden flagSweden
4.81%
Denmark flagDenmark
2.63%
Finland flagFinland
1.75%
Belgium flagBelgium
1.63%
Norway flagNorway
0.99%
Ireland flagIreland
0.67%
Austria flagAustria
0.51%
Portugal flagPortugal
0.23%
Australia flagAustralia
0.21%
Greece flagGreece
0.19%
United States flagUnited States
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. 1.ASML Holding logoASML Holding4.42%
  2. 2.Roche Ps Par AG2.46%
  3. 3.Shell logoShell2.20%
  4. 4.HSBC Holdings plc logoHSBC Holdings plc2.14%
  5. 5.Novartis AG logoNovartis AG2.13%
  6. 6.Astrazeneca plc logoAstrazeneca plc2.09%
  7. 7.Nestle SA logoNestle SA1.93%
  8. 8.Sap1.74%
  9. 9.Siemens N AG1.58%
  10. 10.Totalenergies logoTotalenergies1.38%
  11. 11.Allianz logoAllianz1.36%
  12. 12.Banco Santander logoBanco Santander1.27%
  13. 13.Schneider Electric logoSchneider Electric1.11%
  14. 14.Iberdrola logoIberdrola1.10%
  15. 15.Ubs Group AG logoUbs Group AG1.07%
  16. 16.Rolls-Royce Holdings plc logoRolls-Royce Holdings plc1.03%
  17. 17.Unilever plc logoUnilever plc1.03%
  18. 18.Airbus Group logoAirbus Group0.98%
  19. 19.Banco Bilbao Vizcaya Argentaria logoBanco Bilbao Vizcaya Argentaria0.98%
  20. 20.Abb Ltd logoAbb Ltd0.96%