IEUSiShares MSCI Europe Small-Cap ETF
Grow my money#962 of 2944 for Grow my money
Seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe.
iShares · Since 2007 (18 years)
Annual Cost
0.41%
#1932 out of 5,332 ETFs
Fund Size
$179M
#2198 out of 5,332 ETFs
Dividend Yield
3.29%
Track Record
18 years
#563 out of 5,332 ETFs
Performance
1 Year
+22.0%
3 Years
+13.6%
5 Years
+3.4%
What's inside
Asset class
Strategy
index tracking
Cap
small
Asset allocation
Stocks
99.0%
Cash
0.6%
Other
0.4%
Sector breakdown
Industrials
26.4%
Financial Services
15.6%
Consumer Cyclical
11.7%
Real Estate
8.6%
Basic Materials
7.7%
Healthcare
7.3%
Technology
6.5%
Energy
5.0%
Other
11.3%
Top holdings
Diploma PLCDPLM.L0.7%
Beazley PLCBEZ.L0.7%
Weir Group PLCWEIR.L0.7%
PSP Swiss Property AGPSPN.SW0.6%
Gaztransport et technigaz SAGTT.PA0.6%
Accelleron Industries AG Ordinary SharesACLN.SW0.6%
IMI PLCIMI.L0.6%
St James's Place PLCSTJ.L0.6%
Games Workshop Group PLCGAW.L0.5%
Millicom International Cellular SATIGO0.5%
Risk profile
Volatility (1Y)
15.4%
Moderate
Max drawdown
-44.9%
Worst peak-to-trough loss
Sharpe (3Y)
0.60
Decent risk-adjusted returns
Sortino (3Y)
0.90
Moderate downside risk
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Data updated on 2026-05-05