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IEU - BlackRock Australia iShares Europe ETF (AUD) (AU000000IEU6)

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(%)
AU000000IEU6
IEU ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
25/07/2000
Inception Date
2 times per year
Dividend payments
CEXXXU
CFI
IEU
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets across Europe
Investor locations
S&P Europe 350 Index
Benchmark
0.59 %
Total Cost Ratio
Synthetical
Replication method
No
UCITS

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Yield on 05/06/2026, Australian S.E.

  • YTD
    -3.48 %
  • 1M
    -2.82 %
  • 3M
    -5.08 %
  • 6M
    -2.03 %
  • 1Y
    4.01 %
  • 3Y
    33.4 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Quotes (IEU)

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Price dynamics

Fund profile

The iShares Europe ETF seeks to replicate the performance of the S&P Europe 350 Index, and invests in large capitalisation equities from 16 major developed European markets

IEU profile

The BlackRock Australia iShares Europe ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets across Europe. The BlackRock fund’s base currency is AUD and the share class was registered 25.07.2000 with unique ISIN - AU000000IEU6. Main exchange is Australian S.E. and ticker symbol is IEU. The total expense ratio is 0.59%. The BlackRock Australia iShares Europe ETF (AUD) pays dividends 2 time(s) per year.

Structure IEU on 05/06/2026

Paper Value
ASML HOLDING NV 4.79%
HSBC HOLDINGS PLC 2.28%
ROCHE PS PAR AG 2.11%
ASTRAZENECA PLC 2.1%
NOVARTIS AG 2.06%
NESTLE SA 1.82%
SHELL PLC 1.79%
SIEMENS N AG 1.67%
SAP 1.39%
BANCO SANTANDER 1.32%
TOTALENERGIES 1.32%
SCHNEIDER ELECTRIC 1.23%
ALLIANZ 1.2%
ABB LTD 1.18%
UBS GROUP AG 1.05%
IBERDROLA SA 1.04%
ROLLS-ROYCE HOLDINGS PLC 1.04%
LVMH 1.02%
NOVO NORDISK CLASS B 1.02%
SIEMENS ENERGY N AG 0.96%
UNICREDIT 0.96%
AIRBUS GROUP 0.93%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.93%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.89%
UNILEVER PLC 0.89%
BRITISH AMERICAN TOBACCO 0.85%
INFINEON TECHNOLOGIES AG 0.85%
SAFRAN SA 0.85%
BP PLC 0.84%
COMPAGNIE FINANCIERE RICHEMONT SA 0.81%
DEUTSCHE TELEKOM N AG 0.8%
RIO TINTO PLC 0.79%
BNP PARIBAS SA 0.78%
ZURICH INSURANCE GROUP AG 0.77%
GLAXOSMITHKLINE 0.77%
INTESA SANPAOLO 0.73%
LOREAL SA 0.73%
SANOFI SA 0.7%
ENEL 0.63%
BARCLAYS PLC 0.61%
ING GROEP NV 0.6%
NOKIA 0.59%
NATIONAL GRID PLC 0.59%
LLOYDS BANKING GROUP PLC 0.57%
BAE SYSTEMS PLC 0.57%
ANHEUSER-BUSCH INBEV SA 0.57%
AXA SA 0.55%
GLENCORE PLC 0.55%
INVESTOR CLASS B 0.54%
INDUSTRIA DE DISENO TEXTIL SA 0.52%
VINCI SA 0.52%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.49%
HERMES INTERNATIONAL 0.48%
RHEINMETALL AG 0.47%
NORDEA BANK 0.47%
RELX PLC 0.46%
NATWEST GROUP PLC 0.46%
PROSUS NV CLASS N 0.45%
DEUTSCHE BANK AG 0.45%
ANGLO AMERICAN PLC 0.44%
ESSILORLUXOTTICA SA 0.43%
ENGIE SA 0.42%
LONDON STOCK EXCHANGE GROUP PLC 0.42%
DEUTSCHE POST AG 0.41%
ENI 0.41%
COMPASS GROUP PLC 0.4%
SOCIETE GENERALE SA 0.4%
ARGENX 0.4%
VOLVO CLASS B 0.39%
DEUTSCHE BOERSE AG 0.39%
BASF N 0.38%
CAIXABANK SA 0.37%
PRYSMIAN 0.36%
DSV 0.36%
ASSICURAZIONI GENERALI 0.35%
STANDARD CHARTERED PLC 0.35%
ATLAS COPCO CLASS A 0.35%
DANONE SA 0.35%
STMICROELECTRONICS NV 0.34%
E.ON N 0.34%
HOLCIM LTD AG 0.34%
ASM INTERNATIONAL NV 0.34%
DIAGEO PLC 0.33%
SWISS RE AG 0.32%
LEGRAND SA 0.32%
RWE AG 0.32%
FERRARI NV 0.31%
COMMERZBANK AG 0.31%
SANDVIK 0.31%
LONZA GROUP AG 0.31%
BAYER AG 0.3%
COMPAGNIE DE SAINT GOBAIN SA 0.3%
MERCEDES-BENZ GROUP N AG 0.29%
HALEON PLC 0.29%
SSE PLC 0.29%
RECKITT BENCKISER GROUP PLC 0.29%
TESCO PLC 0.28%
ERICSSON B 0.28%
ERSTE GROUP BANK AG 0.27%
GALDERMA GROUP N AG 0.27%
Other - %

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