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iShares MSCI Europe Small-Cap (IEUS) ETF Holdings & Analysis
ETFOther
$73.20+0.14%
52-week range$73.20
$63.55$74.87
What IEUS does
This ETF is designed to replicate the financial performance of an index comprising small-sized company stocks from developed European nations.
Fund profile
Category
Other
AUM
$174.62M
Holdings
10
52-week high
$74.87
52-week low
$63.55
Top holdings
| Holding | Weight | |
|---|---|---|
| GBP CASH | 1.52% | |
| IMI PLC | 0.61% | |
| WEIR PLC | 0.60% | |
| BEAZLEY PLC | 0.59% | |
| GAZTRANSPORT & TECHNIGAZ SA | 0.55% | |
| ACCELLERON N AG | 0.54% | |
| STOREBRAND | 0.54% | |
| THYSSENKRUPP AG | 0.52% | |
| ST JAMESS PLACE PLC | 0.50% | |
| PSP SWISS PROPERTY AG | 0.50% |
Sector allocation
| Basic Materials | 7.52% |
| Communication Services | 5.10% |
| Consumer Cyclical | 12.09% |
| Consumer Defensive | 3.57% |
| Energy | 4.91% |
| Financial Services | 15.66% |
| Healthcare | 7.29% |
| Industrials | 26.01% |
| Real Estate | 8.26% |
| Technology | 7.45% |
| Utilities | 2.15% |
Geographic allocation
| United Kingdom | 25.12% |
| Sweden | 10.77% |
| Switzerland | 9.49% |
| Germany | 8.49% |
| France | 8.36% |
| Italy | 5.80% |
| Denmark | 4.35% |
| Norway | 4.18% |
| Belgium | 3.36% |
| Spain | 3.33% |
PortView Portfolio Insights
PortView analyzes how IEUS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IEUS in PortView →Related securities
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Frequently asked questions
- What does IEUS track?
- IEUS is the iShares MSCI Europe Small-Cap ETF, a Other ETF.
- What is the expense ratio of IEUS?
- Expense ratio data for IEUS is shown on the page when available from our data provider.
- What are the largest holdings in IEUS?
- Top holdings include GBP CASH, IMI.L, WEIR.L, BEZ.L, GTT.PA.
- How can PortView analyze IEUS overlap with other ETFs?
- PortView computes the holdings overlap between IEUS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.