Connect your agent Copies a setup prompt for your AI assistant

Fetch and follow the setup instructions at https://tickerinside.com/agent/prompt.md to answer questions about US ETFs, then tell me what you can now do.

IEUR holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

IEURiShares Core MSCI Europe ETFEurope, iShares, 1002 positions

Last close, 2026-09-04

$77.58 +0.03%

52-week range 66 to 79

Largest position

ASML

4.0% of the fund, ASML Holding

Positions

1002

19.5% in the ten largest

Cost per year

0.10%

$10 a year on $10,000

Assets

$9.3B

under management

Return, 3 years

+67.8%

cumulative, total return

Worst fall

-11.8%

peak to trough, 3 years, weekly closes

What does IEUR hold, as of its issuer file of 2026-09-03?

IEUR holds 1002 positions as of the issuer file dated 2026-09-03. The three largest are ASML Holding at 4.0%, HSBC Holdings PLC at 2.26% and Banco Santander at 1.93%.

Rank	Company	Weight
1	ASML ASML Holding	4.0%
2	HSBA HSBC Holdings PLC	2.26%
3	SAN Banco Santander	1.93%
4	ROP Roche PS Par AG	1.93%
5	NOVN Novartis AG	1.85%
6	SHEL Shell PLC	1.68%
7	NESN Nestle SA	1.55%
8	AZN Astrazeneca PLC	1.55%
9	SIE Siemens N AG	1.42%
10	SAP SAP	1.37%
11	ALV Allianz	1.25%
12	SU Schneider Electric	1.14%
13	TTE Totalenergies	1.1%
14	UBSG UBS Group AG	1.07%
15	RR. Rolls-Royce Holdings PLC	1.04%
16	BBVA Banco Bilbao Vizcaya Argentaria SA	1.03%
17	NOVO B Novo Nordisk	0.94%
18	ABBN ABB Ltd	0.93%
19	IBE Iberdrola	0.89%
20	ULVR Unilever PLC	0.86%
21	AIR Airbus Group	0.85%
22	SAF Safran SA	0.83%
23	UCG Unicredit	0.83%
24	ENR Siemens Energy N AG	0.82%
25	AI Lair Liquide Societe Anonyme Pour	0.78%
26	MC LVMH	0.77%
27	CFR Compagnie Financiere Richemont SA	0.76%
28	BNP BNP Paribas SA	0.74%
29	BP. BP PLC	0.71%
30	DTE Deutsche Telekom N AG	0.71%
31	BATS British American Tobacco	0.7%
32	ZURN Zurich Insurance Group AG	0.69%
33	ISP Intesa Sanpaolo	0.69%
34	RIO Rio Tinto PLC	0.68%
35	INGA ING Groep	0.67%
36	OR Loreal SA	0.65%
37	GSK Glaxosmithkline	0.63%
38	BARC Barclays PLC	0.57%
39	LLOY Lloyds Banking Group PLC	0.55%
40	IFX Infineon Technologies AG	0.53%
41	SPOT Spotify Technology	0.51%
42	CS AXA SA	0.5%
43	ENEL Enel	0.5%
44	MUV2 Muenchener Rueckversicherungs-Gese	0.49%
45	BA. Bae Systems PLC	0.49%
46	GLEN Glencore PLC	0.48%
47	NG. National Grid PLC	0.48%
48	NWG Natwest Group PLC	0.47%
49	INVE B Investor	0.46%
50	ITX Industria de Diseno Textil SA	0.45%
51	ABI Anheuser-Busch Inbev SA	0.45%
52	DBK Deutsche Bank AG	0.44%
53	ARGX Argenx	0.41%
54	REL Relx PLC	0.4%
55	NDA FI Nordea Bank	0.39%
56	DG Vinci SA	0.38%
57	DB1 Deutsche Boerse AG	0.37%
58	AAL Anglo American PLC	0.37%
59	DHL DHL N AG	0.36%
60	RMS Hermes International	0.36%
61	RHM Rheinmetall AG	0.36%
62	BAYN Bayer AG	0.35%
63	VOLV B Volvo	0.35%
64	CABK Caixabank SA	0.35%
65	GLE Societe Generale SA	0.34%
66	BAS BASF N	0.34%
67	STAN Standard Chartered PLC	0.33%
68	LSEG London Stock Exchange Group PLC	0.33%
69	ATCO A Atlas Copco	0.33%
70	EL Essilorluxottica SA	0.33%
71	PRX Prosus NV	0.32%
72	CPG Compass Group PLC	0.32%
73	SREN Swiss Re AG	0.32%
74	LONN Lonza Group AG	0.32%
75	RACE Ferrari	0.32%
76	ENI Eni	0.31%
77	DGE Diageo PLC	0.31%
78	NOKIA Nokia	0.31%
79	ENGI Engie SA	0.3%
80	BN Danone SA	0.29%
81	HOLN Holcim Ltd AG	0.28%
82	EOAN E.ON N	0.28%
83	EBS Erste Group Bank AG	0.28%
84	RKT Reckitt Benckiser Group PLC	0.27%
85	RWE RWE AG	0.27%
86	NBIS Nebius NV	0.27%
87	ASM Asm International NV	0.27%
88	HLN Haleon PLC	0.26%
89	SAND Sandvik	0.26%
90	LR Legrand SA	0.25%
91	DSV DSV	0.25%
92	TSCO Tesco PLC	0.25%
93	PRY Prysmian	0.24%
94	SSE Sse PLC	0.24%
95	SGO Compagnie de Saint Gobain SA	0.24%
96	G Assicurazioni Generali	0.24%
97	GIVN Givaudan SA	0.23%
98	GALD Galderma Group N AG	0.23%
99	MBG Mercedes-Benz Group N AG	0.23%
100	III 3I Group PLC	0.23%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 1002 positions with its weight is in the fund's JSON file. See which other ETFs hold ASML, and at what weight.

What does IEUR duplicate?

The fund nearest to IEUR is VGK: the two hold 87.4% of their weight in common, in the 856 companies both own, and 92.1% of IEUR itself is also held there. Owning IEUR alongside the funds at the top of this table means holding mostly the same companies twice.

Fund	Overlap by weight	Of IEUR held there	Of that fund in IEUR	Companies in both
VGK	87.4%	92.1%	91.1%	856
IEV	86.8%	87.4%	99.2%	355
SPEU	86.3%	91.6%	88.9%	881
HEFA	64.6%	90.2%	32.3%	391
EFA	64.2%	90.2%	64.8%	391
IEFA	60.5%	100.0%	62.2%	999
EFAX	60.2%	78.0%	60.8%	334
IDEV	54.0%	99.5%	55.2%	899
ESGD	53.0%	71.1%	65.1%	204
QEFA	51.2%	83.3%	59.5%	332
EFV	49.1%	52.1%	65.1%	229
EZU	48.5%	48.8%	100.0%	215

From each issuer's latest file. Check IEUR against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to IEUR?

CQQQ shares 0% of weight with IEUR and its weekly returns correlate with it at 0.43 over three years. The table lists the covered funds with the least in common with IEUR, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
CQQQ	Invesco China Technology ETF	0.0%	0.43	0
PSI	Invesco Semiconductors ETF	0.0%	0.51	0
XSD	State Street SPDR S&P Semiconductor ETF	0.0%	0.54	1
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.55	0
XHB	State Street SPDR S&P Homebuilders ETF	0.0%	0.55	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.56	0
RPG	Invesco S&P 500 Pure Growth ETF	0.0%	0.56	1
VOX	Vanguard Communication Services ETF	0.0%	0.60	2

Cost, returns and risk

Expense ratio	0.10%
Dividend yield	3.09%
Total return, 1 year	19.9%
Total return, 3 years cumulative	67.8%
Total return, 5 years cumulative	55.4%
Volatility, annualised	15.1%
Worst fall, 3 years	-11.8%
Beta against SPY, 3 years of weekly returns	0.73
Weight in the ten largest positions	19.5%
Largest single position	4.0%
Assets under management	$9.3B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.70often in step	152
QQQ	0.59loosely linked	175

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	11.5%
2025	35.7%
2024	1.4%
2023	19.7%
2022	-15.9%

One year

IEUR 119 SPY 118

2025-09-122026-09-04

IEUR rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

IEUS, iShares MSCI Europe Small-Cap ETF
IEV, iShares Europe ETF
SPEU, State Street SPDR Portfolio Europe ETF
VGK, Vanguard FTSE Europe ETF
Run a portfolio x-ray to see what IEUR carries once you look through it
Compare IEUR against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.