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Morningstar

iShares MSCI Europe Small-Cap ETF IEUS

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IEUS

Will IEUS outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IEUS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IEUS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IEUS’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin iShares MSCI Europe Small-Cap ETF's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IEUS

More IEUS Holdings
  • 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

0.69 768,772
Financial Services

Trelleborg AB Class B

0.62 693,519
Industrials

Intermediate Capital Group PLC

0.58 643,521
Financial Services

DS Smith PLC

0.54 602,710
Consumer Cyclical

B&M European Value Retail SA

0.51 574,004
Consumer Defensive

Weir Group PLC

0.51 566,446
Industrials

Marks & Spencer Group PLC

0.48 539,985
Consumer Cyclical

Diploma PLC

0.46 519,492
Industrials

Howden Joinery Group PLC

0.46 517,895
Consumer Cyclical

PSP Swiss Property AG

0.46 516,835
Real Estate