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iShares MSCI Europe Small-Cap ETF (IEUS) Holdings

iShares MSCI Europe Small-Cap ETF logo
$54.36 +0.31 (+0.57%)
(As of 11/22/2024 ET)

Top 50 IEUS Holdings

RankCompanyCurrent PriceWeightShares Held
1DS Smith PlcN/A0.82%105,209
2Marks and Spencer Group plcN/A0.79%156,637
3Intermediate Capital Group plcN/A0.62%22,181
4Diploma PLCN/A0.58%10,196
5The Weir Group PLCN/A0.57%19,788
6PSP Swiss Property AGN/A0.53%3,503
7BELIMO Holding AGN/A0.52%748
8BPER Banca SpAN/A0.51%75,415
9Beazley plcN/A0.50%49,539
10Rightmove plcN/A0.50%60,331
11Banca Monte dei Paschi di Siena S.p.A.N/A0.49%72,306
12BAWAG Group AGN/A0.48%5,692
13Howden Joinery Group PlcN/A0.47%41,957
14IMI plcN/A0.47%20,010
15St. James's Place plcN/A0.47%41,915
16Georg Fischer AGN/A0.46%5,943
17Bankinter, S.A.N/A0.45%51,505
18Accelleron Industries AGN/A0.44%7,225
19Gaztransport & Technigaz SAN/A0.43%2,696
20Siegfried Holding AGN/A0.42%310
21ConvaTec Group PLCN/A0.41%125,176
22Investec GroupN/A0.41%49,268
23Games Workshop Group PLCN/A0.40%2,520
24LondonMetric Property PlcN/A0.40%155,307
25Arcadis NVN/A0.39%5,521
26Storebrand ASAN/A0.39%32,556
27Unipol Gruppo S.p.A.N/A0.39%29,923
28AAK AB (publ.)N/A0.38%13,952
29Flughafen Zürich AGN/A0.38%1,527
30British Land Company PLCN/A0.37%70,808
31Castellum AB (publ)N/A0.37%29,989
32Konecranes PlcN/A0.37%5,156
33SPIE SAN/A0.37%10,793
34B&M European Value Retail S.A.N/A0.36%76,234
35Hiscox LtdN/A0.36%26,032
36IG Group Holdings plcN/A0.36%28,378
37Ringkjøbing Landbobank A/SN/A0.36%2,047
38RS Group plcN/A0.36%36,249
39Galenica AGN/A0.35%3,791
40NKT A/SN/A0.35%4,098
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41Unite Group PLCN/A0.35%29,901
42Ackermans & Van Haaren NVN/A0.34%1,632
43MERLIN Properties SOCIMI, S.A.N/A0.34%29,883
44Swissquote Group Holding LtdN/A0.33%817
45Technip Energies N.V.N/A0.33%11,738
46Banco Comercial Português, S.A.N/A0.32%632,577
47Britvic plcN/A0.32%18,001
48Burberry Group plcN/A0.32%27,326
49SCOR SEN/A0.32%11,660
50Tritax Big Box REIT plcN/A0.31%171,131

Geographic Exposure

  • United Kingdom
    28.2%
  • Sweden
    10.1%
  • Switzerland
    8.9%
  • Germany
    6.9%
  • Italy
    6.7%
  • France
    6.5%
  • Denmark
    4.0%
  • Netherlands
    3.8%
  • Spain
    3.7%
  • Norway
    3.7%
  • Belgium
    2.6%
  • Finland
    2.5%
  • Austria
    2.1%
  • Luxembourg
    1.2%
  • Bermuda
    1.0%
  • Ireland
    0.9%
  • Portugal
    0.7%
  • Jersey
    0.6%
  • Guernsey
    0.5%
  • Cyprus
    0.3%
  • United States
    0.3%
  • Faroe Islands
    0.2%
  • Israel
    0.2%
  • Isle of Man
    0.2%

Currency Exposure

  • EUR
    38.3%
  • GBP
    32.0%
  • SEK
    11.0%
  • CHF
    9.3%
  • NOK
    5.1%
  • DKK
    4.1%
  • USD
    0.2%

Sector Exposure

  • Financials
    19.3%
  • Industrials
    15.9%
  • Consumer Discretionary
    11.5%
  • Materials
    7.0%
  • Technology
    6.4%
  • Health Care
    4.7%
  • Consumer Staples
    4.2%
  • Communications
    3.8%
  • Real Estate
    3.3%
  • Energy
    2.6%
  • Utilities
    2.2%
  • Information Technology
    0.3%

Industry Exposure

  • Real Estate Management & Development
    6.9%
  • Machinery
    5.6%
  • Banks
    5.1%
  • Insurance
    3.8%
  • Capital Markets
    3.2%
  • Specialty Retail
    3.0%
  • Media
    2.6%
  • Household Durables
    2.5%
  • Chemicals
    2.4%
  • IT Services
    2.3%
  • Food Products
    2.3%
  • Construction & Engineering
    2.2%
  • Diversified Financial Services
    2.1%
  • Metals & Mining
    2.0%
  • Hotels Restaurants & Leisure
    1.8%
  • Utilities
    1.8%
  • Electrical Equipment
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Commercial Services & Supplies
    1.5%
  • Containers & Packaging
    1.5%
  • Biotechnology
    1.5%
  • Oil Gas & Consumable Fuels
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Software
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Transportation Infrastructure
    1.1%
  • Auto Components
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Beverages
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Construction Materials
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Leisure Products
    0.9%
  • Building Products
    0.7%
  • Air Freight & Logistics
    0.6%
  • Pharmaceuticals
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Professional Services
    0.5%
  • Airlines
    0.5%
  • Multiline Retail
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Health Care Providers & Services
    0.3%
  • Energy Equipment & Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Diversified Consumer Services
    0.3%
  • Independent Power and Renewabl
    0.2%
  • Communications Equipment
    0.2%
  • Aerospace & Defense
    0.2%
  • Health Care Technology
    0.2%
  • Renewable Energy
    0.2%
  • Gas Utilities
    0.2%
  • Food & Staples Retailing
    0.2%
  • Automobiles
    0.1%
  • Personal Products
    0.1%
  • Road & Rail
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Entertainment
    0.1%
  • Marine
    0.1%
  • Tobacco
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Industrial Machinery
    4.8%
  • Diversified Banks
    4.1%
  • REIT
    3.8%
  • Property & Casualty Insurance
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Asset Management & Custody Banks
    2.0%
  • Construction & Engineering
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Real Estate Development
    1.7%
  • Packaged Foods & Meats
    1.5%
  • Specialty Chemicals
    1.5%
  • Biotechnology
    1.4%
  • Diversified Support Services
    1.3%
  • Paper Packaging
    1.3%
  • Steel
    1.3%
  • Life & Health Insurance
    1.2%
  • Real Estate Services
    1.2%
  • Real Estate Operating Companie
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Homebuilding
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Application Software
    1.1%
  • Semiconductors
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Alternative Carriers
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Home Improvement Retail
    0.9%
  • Health Care Equipment
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Construction Materials
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Leisure Products
    0.9%
  • Department Stores
    0.8%
  • Restaurants
    0.8%
  • Agricultural Products
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Multi-Utilities
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Building Products
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Airport Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Food Retail
    0.6%
  • Pharmaceuticals
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Advertising
    0.6%
  • Automotive Retail
    0.6%
  • Regional Banks
    0.6%
  • Multi-Sector Holdings
    0.6%
  • Health Care Supplies
    0.5%
  • Interactive Media & Services
    0.5%
  • Airlines
    0.5%
  • Renewable Electricity
    0.5%
  • Diversified Chemicals
    0.5%
  • Soft Drinks
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Specialty Stores
    0.4%
  • General Merchandise Stores
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Consumer Electronics
    0.4%
  • Gas Utilities
    0.4%
  • Marine Ports & Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • Specialized Finance
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Reinsurance
    0.3%
  • Brewers
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Leisure Facilities
    0.3%
  • Apparel Retail
    0.3%
  • Paper Products
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Automobile Manufacturers
    0.2%
  • Health Care Facilities
    0.2%
  • Consumer Finance
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Metal & Glass Containers
    0.2%
  • Aerospace & Defense
    0.2%
  • Cable & Satellite
    0.2%
  • Distillers & Vintners
    0.2%
  • Security & Alarm Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Tires & Rubber
    0.2%
  • Textiles
    0.2%
  • Office Services & Supplies
    0.2%
  • Homefurnishing Retail
    0.1%
  • Communications Equipment
    0.1%
  • Trucking
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Electronic Components
    0.1%
  • Systems Software
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Personal Products
    0.1%
  • Marine
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Technology Distributors
    0.1%
  • Industrial Gases
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Distributors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Aluminum
    0.1%
  • Health Care Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Technology
    0.1%
  • Electric Utilities
    0.1%
  • Semiconductor Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Tobacco
    0.1%
  • Copper
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Industrial Conglomerates
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NASDAQ:IEUS) was last updated on 11/23/2024 by MarketBeat.com Staff
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