Free Trial

iShares MSCI Europe Small-Cap ETF (IEUS) Holdings

$60.14
+0.52 (+0.87%)
(As of 05/31/2024 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
This military-backed stock “owns” AI market (Ad)

The AI boom is just getting started. And the real wealth has still to be made…

You must read this new presentation from Porter Stansberry.
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
    25.9%
  • Sweden
    11.2%
  • Germany
    8.2%
  • Switzerland
    8.1%
  • France
    7.0%
  • Italy
    6.2%
  • Denmark
    4.4%
  • Spain
    4.3%
  • Netherlands
    3.5%
  • Norway
    3.4%
  • Belgium
    2.5%
  • Finland
    2.4%
  • Austria
    2.0%
  • Luxembourg
    1.4%
  • Bermuda
    1.3%
  • Ireland
    0.9%
  • Jersey
    0.7%
  • Portugal
    0.6%
  • Guernsey
    0.5%
  • Cyprus
    0.3%
  • United States
    0.2%
  • Faroe Islands
    0.2%
  • Israel
    0.2%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    39.6%
  • GBP
    29.8%
  • SEK
    12.0%
  • CHF
    8.7%
  • NOK
    5.3%
  • DKK
    4.5%
  • USD
    0.2%

Sector Exposure

  • Financials
    18.3%
  • Industrials
    16.6%
  • Consumer Discretionary
    11.6%
  • Technology
    7.1%
  • Materials
    6.7%
  • Health Care
    5.1%
  • Consumer Staples
    4.0%
  • Communications
    3.9%
  • Real Estate
    3.2%
  • Energy
    2.7%
  • Utilities
    2.0%
  • Information Technology
    0.2%

Industry Exposure

  • Real Estate Management & Development
    6.7%
  • Machinery
    6.5%
  • Banks
    5.5%
  • Insurance
    3.1%
  • Household Durables
    2.8%
  • Media
    2.8%
  • Specialty Retail
    2.7%
  • Capital Markets
    2.7%
  • IT Services
    2.5%
  • Hotels Restaurants & Leisure
    2.3%
  • Chemicals
    2.3%
  • Food Products
    2.2%
  • Diversified Financial Services
    2.2%
  • Metals & Mining
    2.1%
  • Health Care Equipment & Supplies
    1.9%
  • Electrical Equipment
    1.9%
  • Construction & Engineering
    1.8%
  • Biotechnology
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Oil Gas & Consumable Fuels
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Utilities
    1.6%
  • Auto Components
    1.3%
  • Containers & Packaging
    1.1%
  • 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
    0.8%
  • 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%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Marine
    0.1%
  • Entertainment
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Distributors
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Industrial Machinery
    5.3%
  • Diversified Banks
    4.6%
  • REIT
    3.7%
  • IT Consulting & Other Services
    2.5%
  • 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
    1.4%
  • 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%
  • Auto Parts & Equipment
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Real Estate Services
    1.1%
  • Alternative Carriers
    1.0%
  • Health Care Equipment
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Paper Packaging
    0.9%
  • Application Software
    0.9%
  • Home Improvement Retail
    0.9%
  • Construction Materials
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Restaurants
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Advertising
    0.7%
  • Leisure Products
    0.7%
  • Agricultural Products
    0.7%
  • Multi-Utilities
    0.7%
  • Leisure Facilities
    0.7%
  • Food Retail
    0.7%
  • Life & Health Insurance
    0.6%
  • Building Products
    0.6%
  • Department Stores
    0.6%
  • Air Freight & Logistics
    0.6%
  • Renewable Electricity
    0.6%
  • General Merchandise Stores
    0.6%
  • Automotive Retail
    0.6%
  • Airport Services
    0.5%
  • Regional Banks
    0.5%
  • Pharmaceuticals
    0.5%
  • Multi-Sector Holdings
    0.5%
  • Health Care Supplies
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Diversified Chemicals
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Research & Consulting Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Gas Utilities
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Airlines
    0.4%
  • Marine Ports & Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Specialty Stores
    0.4%
  • Consumer Electronics
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Soft Drinks
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Reinsurance
    0.3%
  • Apparel Retail
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Brewers
    0.3%
  • Paper Products
    0.3%
  • Specialized Finance
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Cable & Satellite
    0.3%
  • Automobile Manufacturers
    0.3%
  • Specialized Consumer Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Metal & Glass Containers
    0.2%
  • Security & Alarm Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Aerospace & Defense
    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%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Systems Software
    0.1%
  • Health Care Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Industrial Gases
    0.1%
  • Aluminum
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Health Care Technology
    0.1%
  • Health Care Services
    0.1%
  • Electric Utilities
    0.1%
  • Copper
    0.1%
  • Movies & Entertainment
    0.1%
  • Drug Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • Tobacco
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

Related Companies and Tools

This page (NASDAQ:IEUS) was last updated on 6/1/2024 by MarketBeat.com Staff

From Our Partners