The U.K. and Switzerland combine for almost 47% of IEV’s weight. With AAA-rated Sweden and Denmark combining for another 6.4% of IEV, a majority of the ETF’s geographic exposure is outside of the Eurozone. With a three-year standard deviation of 19.8%, IEV is almost 400 basis points less volatile than EZU.
iShares Europe ETF
ETF Trends editorial team contributed to this post.