IEUS iShares MSCI Europe Small-Cap ETF
MSCI Europe Small Cap NR USD

NAV as of 20-May-2022

54.9638

4 Week: 52.00 - 58.36

52 Week: 52.00 - 75.01

Latest Closing Price

56.01

Premium / Discount

-0.43

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

Fund Manager:
iShares
Asset Under Management:
141,863,525
Launch Date:
11/11/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1078
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-19.531.83-10.69
1 Day2.250.000.00
1 Week3.904.950.79
1 Month-5.269.31-0.56
3 Months-8.0116.39-0.49
6 Months-19.3519.04-1.02
1 Year-21.4421.26-1.01
2 Years29.7029.051.02
3 Years11.8541.980.28
5 Years6.1146.520.13
10 Years80.8560.141.34

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 21.170827.3475-3.048010.8506-1.786635.2792-19.820528.905113.836114.7467
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 48.000053.000020.00005.000040.00007.000093.000012.000022.000079.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/12/202104/01/20220.1310
12/12/202116/12/20210.9142
09/06/202115/06/20210.7850
13/12/202017/12/20200.3670
15/12/201919/12/20190.5741
16/06/201920/06/20191.6750
18/06/201824/06/20180.9201
18/12/201725/12/20170.5817
19/06/201725/06/20170.6484
20/12/201627/12/20160.2855

Portfolio Data

Total Number of Holdings: 1078

Number of Bond Holdings: 0

Number of Equity Holdings: 1043

Total Market Value: 141,863,525

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Rheinmetall AG0.63944,5260907,039
2Meggitt PLC0.553781,1400785,478
3ASR Nederland NV0.466814,3520662,179
4Centrica PLC0.4665611,4710661,746
5SIG Group AG Ordinary Shares0.459833,255547652,273
6Indutrade AB0.440828,429319625,326
7K+S AG0.430819,7090611,098
8Bank of Ireland Group PLC0.4262101,0070604,546
9Rightmove PLC0.422788,3810599,675
10PSP Swiss Property AG0.41214,7320584,534

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.17
Medium55.60
Small39.41
Micro2.81

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.6113

Price/Book*

1.4431

Price/Sales*

1.0175

Price/Cash Flow*

6.7851

Dividend Yield*

2.6546

Growth Measures

Long-Term Earnings

11.6331

Historical Earnings

15.2410

Sales Growth

-20.9772

Cash-Flow Growth

1.7818

Book-Value Growth

-2.2097

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.