IEUSiShares MSCI Europe Small-Cap ETF
Tracks the investment results of the MSCI Europe Small Cap Index.
By iShares · Launched 2007
Annual Cost
0.41%
#2,072 of 5,854 · average
Fund Size
$173M
#2,466 of 5,854 · mid-size
Return (1Y)Goal
+13.0%
Track Record
18 years
#535 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,067+20.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 9.4% of fund✓ well diversified
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
3.9%
DIPLOMA PLC
0.8%
BEAZLEY PLC
0.7%
Accelleron Industries AG
0.6%
IMI PLC
0.6%
WEIR GROUP PLC(THE)
0.6%
PSP Swiss Property AG
0.6%
GAZTRANSPORT ET TECHNIGAZ SA
0.6%
Games Workshop Group PLC
0.6%
ST. JAMES'S PLACE PLC
0.5%
Asset allocation
Stocks
98.7%
Cash
0.8%
Other
0.5%
By sector
Industrials
26.4%
Financial Services
15.7%
Consumer Cyclical
12.4%
Real Estate
8.5%
Technology
7.6%
Healthcare
7.5%
Basic Materials
7.0%
Energy
4.7%
Other
10.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.4%Moderate
Year-on-year price swings
Max drawdown
-44.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.55Decent risk-adjusted returns
Sortino (3Y)
0.83Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the MSCI Europe Small Cap Index.
- Strategy
- Invests primarily in small-capitalization developed market equities in Europe, using a representative sampling indexing strategy to track the MSCI Europe Small Cap Index. Concentrates in consumer goods and services, financials, and industrials sectors.
- Inception date
- November 12, 2007
- Fund family
- iShares
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Data updated on 2026-08-03