IOO vs IEUR
Comparison between ISHARES GLOBAL 100 ETF (IOO, ETF) and ISHARES CORE MSCI EUROPE ETF (IEUR, ETF).
5-Year PerformanceIOO has outperformed IEUR, delivering a return of +15.9% compared to +8.5%
IOO vs IEUR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IOO
$9B
IEUR
$8.90B
Expense Ratio
IOO
0.40%
Winner
IEUR
0.10%
Max Drawdown
IOO
57.93%
Winner
IEUR
41.10%
Sharpe Ratio
Winner
IOO
1.80
IEUR
0.90
5Y Beta
IOO
1.01
Winner
IEUR
0.71
P/E Ratio
IOO
29.27
IEUR
N/A
Forward P/E
IOO
23.81
IEUR
N/A
PEG Ratio
IOO
0.59
IEUR
N/A
5Y Dividends CAGR
IOO
3.77%
Winner
IEUR
13.18%
5Y EPS CAGR
IOO
33.99%
IEUR
N/A
Debt to Equity
IOO
26.62%
IEUR
N/A
P/S Ratio
IOO
5.92
IEUR
N/A
P/B Ratio
IOO
7.98
IEUR
N/A
IOO vs IEUR - Holdings Comparison
IOO and IEUR have 2 common holdings. Overlap is 0.44%
IOO's top 25 holdings weight is 74.77%. IEUR's top 25 holdings weight is 32.67%.
| Rank | IOO | IEUR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.67% | ASML HOLDING NV (n/a) - 4.41% |
| #2 | APPLE INC (AAPL) - 11.06% | HSBC HOLDINGS PLC (n/a) - 1.95% |
| #3 | MICROSOFT CORP (MSFT) - 7.64% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.86% |
| #4 | AMAZON.COM INC (AMZN) - 5.99% | ASTRAZENECA PLC (AZN:XLON) - 1.79% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.32% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.79% |
| #6 | BROADCOM INC (AVGO) - 4.70% | NESTLE SA (n/a) - 1.68% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.27% | SHELL PLC (n/a) - 1.59% |
| #8 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.39% | SIEMENS AG (n/a) - 1.45% |
| #9 | ELI LILLY AND CO (LLY) - 2.28% | SAP SE (n/a) - 1.18% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.10% | TOTALENERGIES SE (TTE) - 1.15% |
| #11 | ASML HOLDING NV (n/a) - 1.70% | BANCO SANTANDER SA (n/a) - 1.13% |
| #12 | EXXON MOBIL CORP (XOM) - 1.58% | ALLIANZ SE (n/a) - 1.09% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.40% | SCHNEIDER ELECTRIC SE (n/a) - 1.07% |
| #14 | WALMART INC (WMT) - 1.31% | ABB LTD (n/a) - 1.02% |
| #15 | INTEL CORP (INTC) - 1.29% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.98% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.23% | IBERDROLA SA (n/a) - 0.93% |
| #17 | CATERPILLAR INC (CAT) - 1.06% | NOVO NORDISK AS CLASS B (n/a) - 0.92% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.99% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.92% |
| #19 | CHEVRON CORP (CVX) - 0.89% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.90% |
| #20 | TENCENT HOLDINGS LTD (n/a) - 0.87% | UNILEVER PLC (n/a) - 0.84% |
| #21 | GE AEROSPACE (GE) - 0.84% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.81% |
| #22 | PROCTER & GAMBLE CO (PG) - 0.84% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.81% |
| #23 | THE GOLDMAN SACHS GROUP INC (GS) - 0.79% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.81% |
| #24 | HSBC HOLDINGS PLC (n/a) - 0.79% | AIR LIQUIDE SA (n/a) - 0.80% |
| #25 | COCA-COLA CO (KO) - 0.77% | AIRBUS SE (n/a) - 0.79% |
| Total Holdings | 114 | 1015 |
IOO vs IEUR - Historical Returns
Returns include dividend reinvestment.
1M
IOO
-1.94%
Winner
IEUR
+2.36%
3M
Winner
IOO
+11.31%
IEUR
+6.72%
6M
Winner
IOO
+12.31%
IEUR
+9.61%
1Y
Winner
IOO
+33.52%
IEUR
+19.76%
5Y(CAGR)
Winner
IOO
+15.85%
IEUR
+8.54%
10Y(CAGR)
Winner
IOO
+16.58%
IEUR
+9.80%
Max(CAGR)
Winner
IOO
+7.57%
IEUR
+6.53%
IOO vs IEUR - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IOO | IEUR |
|---|---|---|
| 2026 | +8.67% | +6.17% |
| 2025 | +27.17% | +36.12% |
| 2024 | +27.68% | +2.68% |
| 2023 | +27.83% | +18.44% |
| 2022 | -16.96% | -16.61% |
| 2021 | +27.02% | +15.33% |
| 2020 | +17.00% | +4.52% |
| 2019 | +29.39% | +25.64% |
| 2018 | -6.98% | -15.52% |
| 2017 | +22.56% | +26.14% |
| 2016 | +10.29% | +1.06% |
| 2015 | -1.56% | -0.37% |
| 2014 | +3.49% | -11.86% |
| 2013 | +21.82% | N/A |
| 2012 | +11.02% | N/A |
| 2011 | -4.92% | N/A |
| 2010 | +3.41% | N/A |
| 2009 | +21.68% | N/A |
| 2008 | -35.36% | N/A |
| 2007 | +10.56% | N/A |
| 2006 | +16.79% | N/A |
| 2005 | +4.99% | N/A |
| 2004 | +8.73% | N/A |
| 2003 | +28.09% | N/A |
| 2002 | -23.56% | N/A |
| 2001 | -13.86% | N/A |
| 2000 | -3.92% | N/A |
IOO vs IEUR Drawdown Comparison
The maximum drawdown for IOO was -55.85%, occurring on Mar 9, 2009. Recovery took 1448 trading sessions.
The maximum drawdown for IEUR was -36.96%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.
The current IOO drawdown is -4.12%. The current IEUR drawdown is -0.85%.
| Rank | IOO | IEUR |
|---|---|---|
| #1 | -55.85% Oct 31, 2007 - Aug 2, 2013 | -36.96% Jan 26, 2018 - Nov 24, 2020 |
| #2 | -45.63% Dec 11, 2000 - Apr 27, 2006 | -32.71% Sep 2, 2021 - Feb 22, 2024 |
| #3 | -31.43% Feb 12, 2020 - Aug 5, 2020 | -24.29% Jun 19, 2014 - May 16, 2017 |
| #4 | -23.50% Jan 4, 2022 - Jul 13, 2023 | -14.25% Mar 18, 2025 - May 2, 2025 |
| #5 | -19.19% Feb 20, 2025 - Jun 9, 2025 | -12.04% Feb 25, 2026 - Jun 16, 2026 |
| #6 | -17.28% May 21, 2015 - Dec 9, 2016 | -11.58% Sep 26, 2024 - Mar 4, 2025 |
| #7 | -16.91% Sep 20, 2018 - Apr 8, 2019 | -6.43% Jun 6, 2024 - Aug 19, 2024 |
| #8 | -11.11% Jul 10, 2024 - Oct 14, 2024 | -5.95% Jun 15, 2021 - Aug 11, 2021 |
| #9 | -10.43% May 9, 2006 - Sep 1, 2006 | -5.37% Jul 23, 2025 - Aug 22, 2025 |
| #10 | -10.02% Sep 2, 2020 - Nov 16, 2020 | -5.27% Nov 12, 2025 - Dec 10, 2025 |
| #11 | -9.99% Jan 26, 2018 - Aug 29, 2018 | -4.91% Jan 8, 2021 - Feb 16, 2021 |
| #12 | -9.94% Feb 25, 2026 - Apr 14, 2026 | -4.46% Mar 27, 2024 - May 7, 2024 |
| #13 | -9.75% Jul 13, 2007 - Oct 1, 2007 | -3.79% Aug 27, 2024 - Sep 26, 2024 |
| #14 | -9.38% Jul 3, 2014 - Apr 15, 2015 | -3.37% Aug 22, 2025 - Oct 1, 2025 |
| #15 | -9.06% Jul 31, 2023 - Nov 20, 2023 | -3.17% Mar 7, 2025 - Mar 18, 2025 |
Correlation
Correlation between IOO and IEUR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
IOO vs IEUR dividend yield comparison.
| Year | IOO | IEUR |
|---|---|---|
| 2026 | 0.52% | 2.07% |
| 2025 | 0.92% | 2.97% |
| 2024 | 1.08% | 3.54% |
| 2023 | 1.49% | 3.17% |
| 2022 | 2.00% | 3.05% |
| 2021 | 1.53% | 2.88% |
| 2020 | 1.49% | 2.13% |
| 2019 | 2.02% | 3.26% |
| 2018 | 2.54% | 3.76% |
| 2017 | 2.23% | 2.64% |
| 2016 | 2.75% | 3.19% |
| 2015 | 2.89% | 2.79% |
| 2014 | 3.52% | 0.64% |
| 2013 | 2.37% | 0.00% |
| 2012 | 2.79% | 0.00% |
| 2011 | 3.10% | 0.00% |
| 2010 | 2.20% | 0.00% |
| 2009 | 2.77% | 0.00% |
| 2008 | 3.76% | 0.00% |
| 2007 | 1.71% | 0.00% |
| 2006 | 1.83% | 0.00% |
| 2005 | 1.90% | 0.00% |
| 2004 | 1.67% | 0.00% |
| 2003 | 1.13% | 0.00% |
| 2002 | 1.25% | 0.00% |
| 2001 | 1.06% | 0.00% |
| 2000 | 0.04% | 0.00% |
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