The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares MSCI Europe Small-Cap ETF IEUS
Morningstar’s Analysis IEUS
Will IEUS outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Banco de Sabadell SA | 0.69 | 780,572 | Financial Services |
Trelleborg AB Class B | 0.62 | 700,831 | Industrials |
Intermediate Capital Group PLC | 0.56 | 639,679 | Financial Services |
B&M European Value Retail SA | 0.51 | 578,082 | Consumer Defensive |
Weir Group PLC | 0.51 | 575,798 | Industrials |
Marks & Spencer Group PLC | 0.50 | 571,511 | Consumer Cyclical |
DS Smith PLC | 0.47 | 530,977 | Consumer Cyclical |
Howden Joinery Group PLC | 0.47 | 528,800 | Consumer Cyclical |
Diploma PLC | 0.46 | 527,280 | Industrials |
PSP Swiss Property AG | 0.46 | 518,215 | Real Estate |