IEUR vs IOO
Comparison between ISHARES CORE MSCI EUROPE ETF (IEUR, ETF) and ISHARES GLOBAL 100 ETF (IOO, ETF).
5-Year PerformanceIOO has outperformed IEUR, delivering a return of +16.4% compared to +9.3%
IEUR vs IOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IEUR
$8.60B
IOO
$8.50B
Expense Ratio
Winner
IEUR
0.10%
IOO
0.40%
Max Drawdown
Winner
IEUR
41.10%
IOO
57.93%
Sharpe Ratio
IEUR
1.20
Winner
IOO
1.69
5Y Beta
Winner
IEUR
0.71
IOO
1.01
P/E Ratio
IEUR
N/A
IOO
26.67
Forward P/E
IEUR
N/A
IOO
22.72
PEG Ratio
IEUR
N/A
IOO
0.33
5Y Dividends CAGR
Winner
IEUR
13.18%
IOO
3.77%
5Y EPS CAGR
IEUR
N/A
IOO
35.44%
Debt to Equity
IEUR
N/A
IOO
25.84%
P/S Ratio
IEUR
N/A
IOO
6.01
P/B Ratio
IEUR
N/A
IOO
7.88
IEUR vs IOO - Holdings Comparison
IEUR and IOO have 2 common holdings. Overlap is 0.40%
IEUR's top 25 holdings weight is 30.76%. IOO's top 25 holdings weight is 74.95%.
| Rank | IEUR | IOO |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.50% | NVIDIA CORP (NVDA) - 12.52% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.21% | APPLE INC (AAPL) - 12.01% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.84% | MICROSOFT CORP (MSFT) - 7.37% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.80% | AMAZON.COM INC (AMZN) - 6.05% |
| #5 | NESTLE SA (n/a) - 1.70% | ALPHABET INC CLASS A (GOOGL) - 5.08% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 1.61% | BROADCOM INC (AVGO) - 4.57% |
| #7 | SHELL PLC (n/a) - 1.55% | ALPHABET INC CLASS C (GOOG) - 4.08% |
| #8 | SIEMENS AG (n/a) - 1.46% | ELI LILLY AND CO (LLY) - 2.32% |
| #9 | BANCO SANTANDER SA (n/a) - 1.24% | JPMORGAN CHASE & CO (JPM) - 2.30% |
| #10 | ALLIANZ SE (n/a) - 1.17% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.15% |
| #11 | SCHNEIDER ELECTRIC SE (n/a) - 1.07% | ASML HOLDING NV (n/a) - 1.76% |
| #12 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.06% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.57% |
| #13 | TOTALENERGIES SE (TTE) - 1.05% | JOHNSON & JOHNSON (JNJ) - 1.50% |
| #14 | SAP SE (n/a) - 1.04% | INTEL CORP (INTC) - 1.24% |
| #15 | NOVO NORDISK AS CLASS B (n/a) - 1.02% | WALMART INC (WMT) - 1.21% |
| #16 | ABB LTD (n/a) - 0.99% | CISCO SYSTEMS INC (CSCO) - 1.11% |
| #17 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.98% | MASTERCARD INC CLASS A (MA) - 1.08% |
| #18 | IBERDROLA SA (n/a) - 0.95% | CATERPILLAR INC (CAT) - 1.02% |
| #19 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.92% | TENCENT HOLDINGS LTD (n/a) - 0.92% |
| #20 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.89% | GE AEROSPACE (GE) - 0.89% |
| #21 | ENGIE SA (n/a) - 0.35% | CHEVRON CORP (CVX) - 0.89% |
| #22 | NOKIA OYJ (n/a) - 0.34% | HSBC HOLDINGS PLC (n/a) - 0.86% |
| #23 | VOLVO AB CLASS B (n/a) - 0.34% | PROCTER & GAMBLE CO (PG) - 0.86% |
| #24 | BAYER AG (n/a) - 0.34% | THE GOLDMAN SACHS GROUP INC (GS) - 0.80% |
| #25 | ARGENX SE (n/a) - 0.34% | COCA-COLA CO (KO) - 0.79% |
| Total Holdings | 973 | 118 |
IEUR vs IOO - Historical Returns
Returns include dividend reinvestment.
1M
IEUR
+3.68%
Winner
IOO
+5.58%
3M
Winner
IEUR
+7.39%
IOO
+6.02%
6M
IEUR
+6.56%
Winner
IOO
+13.95%
1Y
IEUR
+22.79%
Winner
IOO
+31.18%
5Y(CAGR)
IEUR
+9.34%
Winner
IOO
+16.36%
10Y(CAGR)
IEUR
+10.14%
Winner
IOO
+16.66%
Max(CAGR)
IEUR
+6.89%
Winner
IOO
+7.79%
IEUR vs IOO - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IEUR | IOO |
|---|---|---|
| 2026 | +11.54% | +15.57% |
| 2025 | +36.12% | +27.17% |
| 2024 | +2.68% | +27.68% |
| 2023 | +18.44% | +27.83% |
| 2022 | -16.61% | -16.96% |
| 2021 | +15.33% | +27.02% |
| 2020 | +4.52% | +17.00% |
| 2019 | +25.64% | +29.39% |
| 2018 | -15.52% | -6.98% |
| 2017 | +26.14% | +22.56% |
| 2016 | +1.06% | +10.29% |
| 2015 | -0.37% | -1.56% |
| 2014 | -11.86% | +3.49% |
| 2013 | N/A | +21.82% |
| 2012 | N/A | +11.02% |
| 2011 | N/A | -4.92% |
| 2010 | N/A | +3.41% |
| 2009 | N/A | +21.68% |
| 2008 | N/A | -35.36% |
| 2007 | N/A | +10.56% |
| 2006 | N/A | +16.79% |
| 2005 | N/A | +4.99% |
| 2004 | N/A | +8.73% |
| 2003 | N/A | +28.09% |
| 2002 | N/A | -23.56% |
| 2001 | N/A | -13.86% |
| 2000 | N/A | -3.92% |
IEUR vs IOO Drawdown Comparison
The maximum drawdown for IEUR was -36.96%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.
The maximum drawdown for IOO was -55.85%, occurring on Mar 9, 2009. Recovery took 1448 trading sessions.
| Rank | IEUR | IOO |
|---|---|---|
| #1 | -36.96% Jan 26, 2018 - Nov 24, 2020 | -55.85% Oct 31, 2007 - Aug 2, 2013 |
| #2 | -32.71% Sep 2, 2021 - Feb 22, 2024 | -45.63% Dec 11, 2000 - Apr 27, 2006 |
| #3 | -24.29% Jun 19, 2014 - May 16, 2017 | -31.43% Feb 12, 2020 - Aug 5, 2020 |
| #4 | -14.25% Mar 18, 2025 - May 2, 2025 | -23.50% Jan 4, 2022 - Jul 13, 2023 |
| #5 | -12.04% Feb 25, 2026 - Jun 16, 2026 | -19.19% Feb 20, 2025 - Jun 9, 2025 |
| #6 | -11.58% Sep 26, 2024 - Mar 4, 2025 | -17.28% May 21, 2015 - Dec 9, 2016 |
| #7 | -6.43% Jun 6, 2024 - Aug 19, 2024 | -16.91% Sep 20, 2018 - Apr 8, 2019 |
| #8 | -5.95% Jun 15, 2021 - Aug 11, 2021 | -11.11% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -5.37% Jul 23, 2025 - Aug 22, 2025 | -10.43% May 9, 2006 - Sep 1, 2006 |
| #10 | -5.27% Nov 12, 2025 - Dec 10, 2025 | -10.02% Sep 2, 2020 - Nov 16, 2020 |
| #11 | -4.91% Jan 8, 2021 - Feb 16, 2021 | -9.99% Jan 26, 2018 - Aug 29, 2018 |
| #12 | -4.46% Mar 27, 2024 - May 7, 2024 | -9.94% Feb 25, 2026 - Apr 14, 2026 |
| #13 | -3.79% Aug 27, 2024 - Sep 26, 2024 | -9.75% Jul 13, 2007 - Oct 1, 2007 |
| #14 | -3.37% Aug 22, 2025 - Oct 1, 2025 | -9.38% Jul 3, 2014 - Apr 15, 2015 |
| #15 | -3.17% Mar 7, 2025 - Mar 18, 2025 | -9.06% Jul 31, 2023 - Nov 20, 2023 |
Correlation
Correlation between IEUR and IOO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
IEUR vs IOO dividend yield comparison.
| Year | IEUR | IOO |
|---|---|---|
| 2026 | 1.97% | 0.49% |
| 2025 | 2.97% | 0.92% |
| 2024 | 3.54% | 1.08% |
| 2023 | 3.17% | 1.49% |
| 2022 | 3.05% | 2.00% |
| 2021 | 2.88% | 1.53% |
| 2020 | 2.13% | 1.49% |
| 2019 | 3.26% | 2.02% |
| 2018 | 3.76% | 2.54% |
| 2017 | 2.64% | 2.23% |
| 2016 | 3.19% | 2.75% |
| 2015 | 2.79% | 2.89% |
| 2014 | 0.64% | 3.52% |
| 2013 | 0.00% | 2.37% |
| 2012 | 0.00% | 2.79% |
| 2011 | 0.00% | 3.10% |
| 2010 | 0.00% | 2.20% |
| 2009 | 0.00% | 2.77% |
| 2008 | 0.00% | 3.76% |
| 2007 | 0.00% | 1.71% |
| 2006 | 0.00% | 1.83% |
| 2005 | 0.00% | 1.90% |
| 2004 | 0.00% | 1.67% |
| 2003 | 0.00% | 1.13% |
| 2002 | 0.00% | 1.25% |
| 2001 | 0.00% | 1.06% |
| 2000 | 0.00% | 0.04% |
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