iShares MSCI Europe Small-Cap ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
iShares MSCI Europe Small-Cap ETF IEUS
Morningstar’s Analysis IEUS
Will IEUS outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Diploma PLC | 0.79 | 1M | Industrials |
Beazley PLC | 0.62 | 1M | Financial Services |
IMI PLC | 0.58 | 1M | Industrials |
Accelleron Industries AG Ordinary Shares | 0.56 | 1M | Industrials |
Gaztransport et technigaz SA | 0.55 | 1M | Energy |
Games Workshop Group PLC | 0.55 | 1M | Consumer Cyclical |
SPIE SA | 0.54 | 989,655 | Industrials |
IG Group Holdings PLC | 0.53 | 963,912 | Financial Services |
PSP Swiss Property AG | 0.52 | 945,175 | Real Estate |
St James's Place PLC | 0.52 | 944,982 | Financial Services |
United States