The iShares MSCI Europe Small-Cap ETF (IEUS) has 858 holdings, with IMI plc, Beazley plc, and Gaztransport & Technigaz SA among its largest positions. The top 25 IEUS holdings ordered by weight make up 12.29% of the total fund. IEUS is an equity fund in the size and style category that invests in 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 23.9%, followed by Sweden at 10.4%.
IEUS Currency Exposure
IEUS's largest currency exposure is EUR at 39.2%, followed by GBP at 28.8%.
IEUS Sector Exposure
IEUS's largest sector exposure is Industrials at 20.6%, followed by Financials at 17.9%.
IEUS Industry Exposure
IEUS's largest industry exposure is Machinery at 7.1%, followed by Real Estate Management & Development at 6.0%.
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 4.7%, followed by Diversified Banks at 3.3%.
Industrial Machinery & Supplies
Asset Management & Custody Banks
Construction & Engineering
Diversified Support Services
IT Consulting & Other Services
IEUS Coupon Exposure
IEUS's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
IEUS Maturity Exposure
IEUS's largest maturity exposure is 20-30 at 0.1%, followed by 3-5 at 0.0%.
