The iShares MSCI Europe Small-Cap ETF (IEUS) top stock holdings include Diploma PLC, Accelleron Industries AG, and Beazley plc. The top 25 IEUS holdings ordered by weight make up 13.05% of the total fund. IEUS is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the Europe region. This page includes a complete IEUS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 IEUS Holdings
IEUS Geographic Exposure
IEUS's largest geographic exposure is United Kingdom at 23.3%, followed by Sweden at 10.2%.
IEUS Currency Exposure
IEUS's largest currency exposure is EUR at 40.9%, followed by GBP at 27.0%.
IEUS Sector Exposure
IEUS's largest sector exposure is Industrials at 21.3%, followed by Financials at 18.8%.
IEUS Industry Exposure
IEUS's largest industry exposure is Machinery at 7.0%, followed by Real Estate Management & Development at 6.1%.
Real Estate Management & Development
Oil, Gas & Consumable Fuels
Construction & Engineering
IEUS Sub-Industry Exposure
IEUS's largest sub-industry exposure is Industrial Machinery & Supplies at 4.6%, followed by REIT at 3.3%.
Industrial Machinery & Supplies
Asset Management & Custody Banks
Construction & Engineering
Diversified Support Services
Investment Banking & Brokerage
Oil & Gas Equipment & Services
IEUS Coupon Exposure
IEUS's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.0%.
IEUS Maturity Exposure
IEUS's largest maturity exposure is 20-30 at 0.1%, followed by 3-5 at 0.0%.