IEUR vs. SPEU ETF Comparison

Comparison of iShares Core MSCI Europe ETF (IEUR) to SPDR Portfolio Europe ETF (SPEU)
IEUR

iShares Core MSCI Europe ETF

IEUR Description

The investment seeks to track the investment results of the MSCI Europe Investable Market Index (IMI). The index is a free float-adjusted market-capitalization weighted index which consists of stocks from the following 15 developed market countries or regions: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$55.07

Average Daily Volume

803,021

Number of Holdings *

3

* may have additional holdings in another (foreign) market
SPEU

SPDR Portfolio Europe ETF

SPEU Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX® Europe Total Market Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

116,742

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period IEUR SPEU
30 Days -6.06% -6.02%
60 Days -7.93% -7.76%
90 Days -9.02% -8.73%
12 Months 8.77% 9.08%
2 Overlapping Holdings
Symbol Grade Weight in IEUR Weight in SPEU Overlap
HSBH B 1.4% 1.36% 1.36%
NVS F 1.76% 1.74% 1.74%
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