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iShares MSCI Europe Small-Cap ETF (IEUS) Holdings

$59.98
+0.33 (+0.55%)
(As of 05/28/2024 ET)

Top 50 IEUS Holdings

RankCompanyCurrent PriceWeightShares Held
1BANCO DE SABADELL SAN/A0.82%400,089
2TRELLEBORG BN/A0.65%16,731
3INTERMEDIATE CAPITAL GROUP PLCN/A0.62%21,335
4MARKS AND SPENCER GROUP PLCN/A0.54%144,992
5DIPLOMA PLCN/A0.52%9,869
6WEIR GROUP PLCN/A0.52%19,090
7B&M EUROPEAN VALUE RETAIL SAN/A0.51%74,121
8EUR CASHN/A0.48%447,311
9HOWDEN JOINERY GROUP PLCN/A0.47%40,388
10SMITH (DS) PLCN/A0.47%101,246
11ADDTECH CLASS BN/A0.46%19,242
12GEORG FISCHER AGN/A0.46%6,043
13IMI PLCN/A0.45%19,247
14BANKINTER SAN/A0.42%49,745
15BEAZLEY PLCN/A0.42%49,303
16CTS EVENTIM AGN/A0.41%4,607
17PSP SWISS PROPERTY AGN/A0.41%3,382
18SPIE SAN/A0.41%10,406
19RIGHTMOVE PLCN/A0.40%59,000
20VISTRY GROUP PLCN/A0.40%24,156
21BANCA MONTE DEI PASCHI DI SIENA SPN/A0.38%69,856
22BPER BANCAN/A0.38%73,274
23CONVATEC GROUP PLCN/A0.38%121,017
24LONDONMETRIC PROPERTY REIT PLCN/A0.38%149,704
25GAZTRANSPORT & TECHNIGAZ SAN/A0.37%2,581
26HISCOX LTDN/A0.37%25,641
27AAKN/A0.36%13,378
28AALBERTS NVN/A0.36%7,333
29BAWAG GROUP AGN/A0.36%5,500
30ARCADIS NVN/A0.35%5,292
31CASTELLUMN/A0.35%28,998
32NKTN/A0.35%3,982
33RINGKJOBING LANDBOBANKN/A0.35%2,036
34BELIMO N AGN/A0.34%719
35ELIS SAN/A0.34%13,843
36STOREBRANDN/A0.34%32,404
37BRITISH LAND REIT PLCN/A0.33%65,028
38RS GROUP PLCN/A0.33%35,036
39SCORN/A0.33%11,288
40TECAN GROUP AGN/A0.33%938
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41ZEALAND PHARMAN/A0.33%3,916
42GN STORE NORDN/A0.32%9,962
43INVESTEC PLCN/A0.32%47,801
44TRITAX BIG BOX REIT PLCN/A0.32%164,711
45ACKERMANS & VAN HAAREN NVN/A0.31%1,718
46GBP CASHN/A0.31%250,391
47SPECTRIS PLCN/A0.31%7,511
48UNITE GROUP PLCN/A0.31%27,103
49VALMETN/A0.31%11,559
50ROYAL UNIBREWN/A0.30%3,712

Geographic Exposure

  • United Kingdom
    25.8%
  • Sweden
    11.2%
  • Germany
    8.3%
  • Switzerland
    8.1%
  • France
    7.0%
  • Italy
    6.2%
  • Denmark
    4.4%
  • Spain
    4.3%
  • Netherlands
    3.5%
  • Norway
    3.3%
  • Belgium
    2.5%
  • Finland
    2.4%
  • Austria
    2.1%
  • Luxembourg
    1.4%
  • Bermuda
    1.3%
  • Ireland
    0.9%
  • Jersey
    0.7%
  • Portugal
    0.6%
  • Guernsey
    0.5%
  • Cyprus
    0.3%
  • Faroe Islands
    0.2%
  • United States
    0.2%
  • Israel
    0.2%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    39.8%
  • GBP
    29.7%
  • SEK
    12.0%
  • CHF
    8.7%
  • NOK
    5.1%
  • DKK
    4.5%
  • USD
    0.1%

Sector Exposure

  • Financials
    18.1%
  • Industrials
    16.7%
  • Consumer Discretionary
    11.5%
  • Technology
    7.2%
  • Materials
    6.7%
  • Health Care
    5.1%
  • Consumer Staples
    4.0%
  • Communications
    3.9%
  • Real Estate
    3.2%
  • Energy
    2.6%
  • Utilities
    2.0%
  • Information Technology
    0.3%

Industry Exposure

  • Real Estate Management & Development
    6.7%
  • Machinery
    6.5%
  • Banks
    5.5%
  • Insurance
    3.0%
  • Media
    2.8%
  • Household Durables
    2.8%
  • Specialty Retail
    2.7%
  • Capital Markets
    2.7%
  • IT Services
    2.6%
  • Hotels Restaurants & Leisure
    2.3%
  • Chemicals
    2.2%
  • Food Products
    2.2%
  • Diversified Financial Services
    2.1%
  • Metals & Mining
    2.1%
  • Electrical Equipment
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Construction & Engineering
    1.8%
  • Biotechnology
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Utilities
    1.5%
  • Oil Gas & Consumable Fuels
    1.5%
  • Auto Components
    1.3%
  • Containers & Packaging
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Software
    1.0%
  • Transportation Infrastructure
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Construction Materials
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Beverages
    0.7%
  • Leisure Products
    0.7%
  • Multiline Retail
    0.6%
  • Building Products
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Professional Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Pharmaceuticals
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Airlines
    0.4%
  • Diversified Consumer Services
    0.4%
  • Paper & Forest Products
    0.3%
  • Energy Equipment & Services
    0.3%
  • Health Care Providers & Services
    0.3%
  • Gas Utilities
    0.2%
  • Renewable Energy
    0.2%
  • Communications Equipment
    0.2%
  • Aerospace & Defense
    0.2%
  • Food & Staples Retailing
    0.2%
  • Health Care Technology
    0.2%
  • Automobiles
    0.2%
  • Consumer Finance
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Personal Products
    0.1%
  • Road & Rail
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Marine
    0.1%
  • Entertainment
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Distributors
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Industrial Machinery
    5.4%
  • Diversified Banks
    4.5%
  • REIT
    3.6%
  • IT Consulting & Other Services
    2.6%
  • Property & Casualty Insurance
    2.1%
  • Electrical Components & Equipment
    1.9%
  • Biotechnology
    1.8%
  • Real Estate Development
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Construction & Engineering
    1.5%
  • Semiconductors
    1.5%
  • Homebuilding
    1.4%
  • Specialty Chemicals
    1.4%
  • Diversified Support Services
    1.4%
  • Steel
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Real Estate Operating Companie
    1.2%
  • Other Diversified Financial Services
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Real Estate Services
    1.0%
  • Health Care Equipment
    1.0%
  • Alternative Carriers
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Paper Packaging
    0.9%
  • Application Software
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Construction Materials
    0.9%
  • Oil & Gas Storage & Transporta
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Restaurants
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Advertising
    0.7%
  • Agricultural Products
    0.7%
  • Leisure Products
    0.7%
  • Leisure Facilities
    0.7%
  • Multi-Utilities
    0.7%
  • Food Retail
    0.7%
  • Life & Health Insurance
    0.6%
  • Building Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • Department Stores
    0.6%
  • General Merchandise Stores
    0.6%
  • Renewable Electricity
    0.6%
  • Automotive Retail
    0.6%
  • Airport Services
    0.5%
  • Regional Banks
    0.5%
  • Multi-Sector Holdings
    0.5%
  • Pharmaceuticals
    0.5%
  • Health Care Supplies
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Diversified Chemicals
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Research & Consulting Services
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Gas Utilities
    0.4%
  • Airlines
    0.4%
  • Interactive Media & Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Soft Drinks
    0.4%
  • Specialty Stores
    0.4%
  • Consumer Electronics
    0.4%
  • Reinsurance
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Brewers
    0.3%
  • Paper Products
    0.3%
  • Apparel Retail
    0.3%
  • Specialized Finance
    0.3%
  • Automobile Manufacturers
    0.3%
  • Specialized Consumer Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Cable & Satellite
    0.2%
  • Casinos & Gaming
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Metal & Glass Containers
    0.2%
  • Security & Alarm Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Aerospace & Defense
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Consumer Finance
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Marine
    0.2%
  • Health Care Facilities
    0.2%
  • Electronic Components
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Office Services & Supplies
    0.1%
  • Semiconductor Equipment
    0.1%
  • Tires & Rubber
    0.1%
  • Technology Distributors
    0.1%
  • Textiles
    0.1%
  • Communications Equipment
    0.1%
  • Trucking
    0.1%
  • Personal Products
    0.1%
  • Homefurnishing Retail
    0.1%
  • Systems Software
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Health Care Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Aluminum
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Industrial Gases
    0.1%
  • Health Care Services
    0.1%
  • Health Care Technology
    0.1%
  • Electric Utilities
    0.1%
  • Copper
    0.1%
  • Movies & Entertainment
    0.1%
  • Distillers & Vintners
    0.1%
  • Drug Retail
    0.1%
  • Tobacco
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 2-4
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NASDAQ:IEUS) was last updated on 5/29/2024 by MarketBeat.com Staff

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