iShares MSCI Europe Small-Cap ETF (IEUS)

54.06 +0.14  +0.25% NASDAQ Dec 12, 16:24 Delayed 2m USD
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Key Stats

Net Asset Value 53.70
Discount or Premium to NAV 0.42%
Turnover Ratio 17.00%
1 Year Fund Level Flows -64.61M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.28% 2.91% 0.83% 6
3M 9.92% 9.46% 6.07% 8
6M 9.06% 8.24% 6.51% 13
YTD 24.16% 23.11% 20.52% 21
1Y 23.00% 22.36% 20.09% 16
3Y 10.76% 10.93% 8.98% 13
5Y 8.04% 7.88% 4.91% 19
10Y 8.14% 8.12% 5.20% 12
15Y -- -- 5.18% --
20Y -- -- 4.50% --
As of Dec. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.54% 0.56% 0.02%
Stock 98.53% 98.53% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.94% 0.94% 0.00%
As of Dec. 10, 2019

Region Exposure

Americas 2.46%
North America 2.24%
Latin America 0.23%
Greater Europe 97.49%
United Kingdom 30.93%
Europe Developed 66.19%
Europe Emerging 0.00%
Africa/Middle East 0.37%
Greater Asia 0.05%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.59%
% Emerging Markets 0.41%
As of Dec. 9, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.86%
Communication Services 5.99%
Consumer Cyclical 10.88%
Consumer Defensive 5.36%
Energy 2.86%
Financial Services 13.86%
Healthcare 8.94%
Industrials 23.04%
Real Estate 11.26%
Technology 9.21%
Utilities 2.72%
As of Dec. 10, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 53.99%
Small 39.63%
Micro 6.38%
As of Dec. 10, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 12.33%
Mid Cap Blend 16.50%
Mid Cap Growth 25.67%
Small Cap Value 13.38%
Small Cap Blend 14.98%
Small Cap Growth 17.14%
As of Dec. 10, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
RMV Rightmove PLC 0.52% -- --
LOGN Logitech International SA 0.52% -- --
LEG LEG Immobilien AG 0.52% -- --
SMDS Smith (DS) PLC 0.49% -- --
ARGX argenx SE 0.48% -- --
SCOTF Scout24 AG 0.48% -- --
INXN InterXion Holding NV 0.46% 80.55 -1.07%
JE. Just Eat PLC 0.46% -- --
SCA B Svenska Cellulosa AB B 0.44% -- --
GN GN Store Nord A/S 0.43% -- --
As of Dec. 10, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Europe Small Cap Index composed of small-capitalization developed market equities in Europe. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted, market capitalization-weighted index that captures small-capitalization representation across the 15 developed market countries in Europe.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Europe Stock
Prospectus Objective Small Company
Fund Owner Firm Name iShares
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.63 yrs
Amy Whitelaw 1.01 yrs
Greg Savage 11.92 yrs
Jennifer Hsui 7.00 yrs
Rachel Aguirre 1.01 yrs

Net Fund Flows

1M 0.00
3M -7.206M
6M -22.03M
YTD -42.21M
1Y -64.61M
3Y 87.72M
5Y 102.08M
10Y 102.61M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.024
Max Drawdown (All) 62.11%
Historical Sharpe Ratio (10Y) 0.5352
Historical Sortino (All) 0.2094
30-Day Rolling Volatility 7.14%
Daily Value at Risk (VaR) 1% (All) 4.32%
Monthly Value at Risk (VaR) 1% (All) 17.69%

Fundamentals

Dividend Yield TTM (12-12-19) 4.06%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.40
Weighted Average Price to Sales Ratio 1.110
Weighted Average Price to Book Ratio 1.743
Weighted Median ROE 13.77%
Weighted Median ROA 5.77%
Forecasted Dividend Yield 3.08%
Forecasted PE Ratio 15.75
Forecasted Price to Sales Ratio 0.9800
Forecasted Price to Book Ratio 1.672
Number of Holdings 1004
As of Dec. 9, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.45%
Forecasted Book Value Growth -4.57%
Forecasted Cash Flow Growth -8.63%
Forecasted Earnings Growth -0.50%
Forecasted Revenue Growth -2.66%
As of Dec. 9, 2019

Comparables

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Attributes

Key Dates
Inception Date 11/12/2007
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/29/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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