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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 sizable 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 5.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Banco de Sabadell SA

0.81 922,136
Financial Services

Trelleborg AB Class B

0.63 718,055
Industrials

Intermediate Capital Group PLC

0.59 676,416
Financial Services

Weir Group PLC

0.52 590,825
Industrials

B&M European Value Retail SA

0.50 576,399
Consumer Defensive

Marks & Spencer Group PLC

0.49 560,012
Consumer Cyclical

Diploma PLC

0.47 540,548
Industrials

DS Smith PLC

0.47 535,652
Consumer Cyclical

Howden Joinery Group PLC

0.46 529,520
Consumer Cyclical

Georg Fischer AG

0.44 507,406
Industrials