IEUSiShares MSCI Europe Small-Cap ETF

Grow my money18y track recordRanked #999 of 2,960 in this goal

Seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe.

By iShares · Launched 2007

Annual Cost

0.41%

#2,111 of 5,562 · average

Fund Size

$185M

#2,358 of 5,562 · mid-size

Return (1Y)Goal

+12.8%

Track Record

18 years

#545 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,272+12.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Small

Strategy

Index tracking

Factor

Size

Index tracked

MSCI Europe Small Cap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 9.7% of fund✓ well diversified

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

4.0%

BAWAG Group AG

0.8%

WEIR GROUP PLC(THE)

0.7%

ST. JAMES'S PLACE PLC

0.7%

DIPLOMA PLC

0.6%

IMI PLC

0.6%

BEAZLEY PLC

0.6%

PSP Swiss Property AG

0.6%

Accelleron Industries AG

0.6%

GAZTRANSPORT ET TECHNIGAZ SA

0.5%

Asset allocation

Stocks

98.6%

Cash

1.0%

Other

0.4%

By sector

Industrials

26.6%

Financial Services

15.0%

Consumer Cyclical

12.1%

Real Estate

8.3%

Technology

7.9%

Healthcare

7.5%

Basic Materials

7.4%

Energy

4.8%

Other

10.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.2%Moderate

Year-on-year price swings

Max drawdown

-44.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.56Decent risk-adjusted returns

Sortino (3Y)

0.84Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe.
Strategy: Tracks the MSCI Europe Small Cap Index, a market capitalization-weighted index capturing small-cap representation across 15 developed European countries. The Fund invests at least 80% of its assets in the index's component securities and similar economic instruments.
Inception date: November 12, 2007
Fund family: iShares