IEUS
iShares MSCI Europe Small-Cap ETF
NAV as of
4 Week: 48.72 - 52.48
52 Week: 39.89 - 56.33
Latest Closing Price
49.56
Premium / Discount
-0.24
Expense Ratio
0.4%
Investment Objective
The investment seeks to track the investment results of the MSCI Europe Small Cap Index composed of small-capitalization developed market equities in Europe. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted, market capitalization-weighted index that captures small-capitalization representation across the 15 developed market countries in Europe.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.38 | 1.08 | -1.27 |
| 1 Day | -1.69 | 0.00 | 0.00 |
| 1 Week | -3.73 | 1.64 | -2.27 |
| 1 Month | -4.56 | 3.96 | -1.15 |
| 3 Months | -5.23 | 7.56 | -0.69 |
| 6 Months | -4.58 | 10.90 | -0.42 |
| 1 Year | 20.09 | 21.71 | 0.93 |
| 2 Years | -32.59 | 34.11 | -0.96 |
| 3 Years | -3.08 | 38.03 | -0.08 |
| 5 Years | -13.60 | 52.20 | -0.26 |
| 10 Years | 14.82 | 63.74 | 0.23 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 27.3475 | -3.0480 | 10.8506 | -1.7866 | 35.2792 | -19.8205 | 28.9051 | 13.8361 | 14.7467 | -26.9426 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 53.0000 | 20.0000 | 5.0000 | 40.0000 | 7.0000 | 93.0000 | 12.0000 | 22.0000 | 79.0000 | 93.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 06/06/2023 | 12/06/2023 | 1.0570 |
| 12/12/2022 | 18/12/2022 | 0.3127 |
| 08/06/2022 | 14/06/2022 | 1.1693 |
| 29/12/2021 | 04/01/2022 | 0.1310 |
| 12/12/2021 | 16/12/2021 | 0.9142 |
| 09/06/2021 | 15/06/2021 | 0.7850 |
| 13/12/2020 | 17/12/2020 | 0.3670 |
| 15/12/2019 | 19/12/2019 | 0.5741 |
| 16/06/2019 | 20/06/2019 | 1.6750 |
| 18/06/2018 | 24/06/2018 | 0.9201 |
Portfolio Data
Total Number of Holdings: 981
Number of Bond Holdings: 0
Number of Equity Holdings: 940
Total Market Value: 110,720,368
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Banco BPM SpA | 0.6012 | 134,077 | 0 | 665,607 |
| 2 | B&M European Value Retail SA | 0.5745 | 88,556 | 0 | 636,096 |
| 3 | Banco de Sabadell SA | 0.5485 | 523,628 | 0 | 607,308 |
| 4 | Weir Group PLC | 0.5157 | 24,157 | 0 | 570,928 |
| 5 | Leonardo SpA Az nom Post raggruppamento | 0.4985 | 37,660 | 0 | 552,001 |
| 6 | Rexel SA | 0.4810 | 22,585 | 0 | 532,552 |
| 7 | Marks & Spencer Group PLC | 0.4808 | 183,486 | 0 | 532,286 |
| 8 | Trelleborg AB Class B | 0.4681 | 21,104 | 0 | 518,278 |
| 9 | PSP Swiss Property AG | 0.4671 | 4,268 | 0 | 517,133 |
| 10 | Rightmove PLC | 0.4667 | 75,863 | 0 | 516,772 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.16 |
| Medium | 57.41 |
| Small | 37.40 |
| Micro | 2.38 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.8057
Price/Book*
1.3176
Price/Sales*
0.7096
Price/Cash Flow*
5.8950
Dividend Yield*
4.0714
Growth Measures
Long-Term Earnings
12.0624
Historical Earnings
10.0765
Sales Growth
-3.1848
Cash-Flow Growth
-1.9179
Book-Value Growth
-1.3324
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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