IEUR ETF

IEUR ETF
$75.22
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Financials is IEUR's largest sector at 5.1% of the fund as of Aug 31, 2026. IEUR is iShares Core MSCI Europe ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IEUR ETF Sector Allocation

IEUR sector allocation breaks down across Financials (5.1%), Industrials (3.9%), Consumer Staples (2.3%), Materials (2.0%), Information Technology (1.9%). Across 1024 holdings, this breakdown reveals the ETF's investment focus and diversification.

IEUR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IEUR by country shows geographic exposure. IEUR overlap reveals how sector exposure compares with other funds.

IEUR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.1%

Financials

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Sector Breakdown

  • 1Financials
    5.09%
  • 2Industrials
    3.86%
  • 3Consumer Staples
    2.28%
  • 4Materials
    1.99%
  • 5Information Technology
    1.87%
  • 6Energy
    1.62%
  • 7Communication Services
    1.27%
  • 8Health Care
    0.99%
  • 9Utilities
    0.79%
  • 10Consumer Discretionary
    0.71%
  • 11Real Estate
    0.17%

Industry Breakdown (Top 15)

Diversified Banks
3.7%
9 holdings
Industrial Conglomerates
2.0%
2 holdings
Integrated Oil & Gas
1.6%
1 holding
Application Software
1.4%
2 holdings
Household Products
0.9%
1 holding
Specialty Chemicals
0.7%
10 holdings
Tobacco
0.7%
1 holding
Industrial Machinery
0.7%
12 holdings
Pharmaceuticals
0.6%
6 holdings
Internet Content & Information
0.5%
1 holding
Electric Utilities
0.5%
3 holdings
Diversified Metals & Mining
0.5%
1 holding
General Merchandise Stores
0.4%
2 holdings
Publishing
0.4%
1 holding
Life & Health Insurance
0.4%
4 holdings