iShares MSCI Europe Small-Cap ETF (IEUS)

37.12 -1.24  -3.23% NASDAQ Apr 1, 16:35 Delayed 2m USD
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Key Stats

Net Asset Value 38.69
Discount or Premium to NAV 0.30%
Turnover Ratio 17.00%
1 Year Fund Level Flows -22.41M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -22.67% -21.36% -16.81% 96
3M -31.20% -30.48% -25.10% 96
6M -20.47% -20.09% -18.28% 82
YTD -31.20% -30.48% -25.21% 96
1Y -20.61% -20.04% -15.85% 89
3Y -3.92% -3.56% -3.24% 66
5Y -0.02% 0.21% -1.56% 36
10Y 4.06% 4.15% 2.57% 28
15Y -- -- 3.26% --
20Y -- -- 2.63% --
As of March 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.79% 0.79% 0.00%
Stock 98.15% 98.15% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.06% 1.06% 0.00%
As of March 27, 2020

Region Exposure

Americas 1.66%
North America 1.66%
Latin America 0.00%
Greater Europe 98.32%
United Kingdom 28.15%
Europe Developed 69.75%
Europe Emerging 0.00%
Africa/Middle East 0.42%
Greater Asia 0.02%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.02%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.79%
% Emerging Markets 0.21%
As of March 27, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.90%
Communication Services 5.54%
Consumer Cyclical 10.06%
Consumer Defensive 5.83%
Energy 2.00%
Financial Services 13.86%
Healthcare 11.01%
Industrials 21.42%
Real Estate 11.85%
Technology 9.05%
Utilities 3.50%
As of March 27, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 49.07%
Small 45.40%
Micro 5.53%
As of March 27, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 6.62%
Mid Cap Blend 18.55%
Mid Cap Growth 24.19%
Small Cap Value 15.11%
Small Cap Blend 16.86%
Small Cap Growth 18.66%
As of March 27, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LEG LEG Immobilien AG 0.76% -- --
LOGN Logitech International SA 0.72% -- --
G24 Scout24 AG 0.66% -- --
SCA B Svenska Cellulosa AB B 0.60% -- --
PNN Pennon Group PLC 0.59% -- --
ARGX argenx SE 0.58% -- --
GN GN Store Nord A/S 0.56% -- --
RMV Rightmove PLC 0.54% -- --
PSPN PSP Swiss Property AG 0.51% -- --
SMDS Smith (DS) PLC 0.49% -- --
As of March 27, 2020
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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
Benchmark Index
MSCI Europe Small Cap NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.80 yrs
Amy Whitelaw 1.17 yrs
Greg Savage 12.09 yrs
Jennifer Hsui 7.17 yrs
Rachel Aguirre 1.17 yrs

Net Fund Flows

1M -7.606M
3M -2.214M
6M -9.420M
YTD -4.846M
1Y -22.41M
3Y 57.04M
5Y 102.02M
10Y 100.40M
As of Feb. 29, 2020

Risk Info

Beta (5Y) 1.138
Max Drawdown (All) 62.11%
Historical Sharpe Ratio (10Y) 0.2885
Historical Sortino (All) 0.077
30-Day Rolling Volatility 70.28%
Daily Value at Risk (VaR) 1% (All) 4.66%
Monthly Value at Risk (VaR) 1% (All) 23.38%

Fundamentals

Dividend Yield TTM (4-1-20) 6.06%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.11
Weighted Average Price to Sales Ratio 1.102
Weighted Average Price to Book Ratio 1.729
Weighted Median ROE 14.31%
Weighted Median ROA 5.99%
Forecasted Dividend Yield 3.12%
Forecasted PE Ratio 14.54
Forecasted Price to Sales Ratio 1.029
Forecasted Price to Book Ratio 1.606
Number of Holdings 994
As of March 27, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.51%
Forecasted Book Value Growth 0.40%
Forecasted Cash Flow Growth 4.96%
Forecasted Earnings Growth -3.71%
Forecasted Revenue Growth -2.55%
As of March 27, 2020

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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