IEUS
iShares MSCI Europe Small-Cap ETF
MSCI Europe Small Cap NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -19.53 | 1.83 | -10.69 |
| 1 Day | 2.25 | 0.00 | 0.00 |
| 1 Week | 3.90 | 4.95 | 0.79 |
| 1 Month | -5.26 | 9.31 | -0.56 |
| 3 Months | -8.01 | 16.39 | -0.49 |
| 6 Months | -19.35 | 19.04 | -1.02 |
| 1 Year | -21.44 | 21.26 | -1.01 |
| 2 Years | 29.70 | 29.05 | 1.02 |
| 3 Years | 11.85 | 41.98 | 0.28 |
| 5 Years | 6.11 | 46.52 | 0.13 |
| 10 Years | 80.85 | 60.14 | 1.34 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 21.1708 | 27.3475 | -3.0480 | 10.8506 | -1.7866 | 35.2792 | -19.8205 | 28.9051 | 13.8361 | 14.7467 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 48.0000 | 53.0000 | 20.0000 | 5.0000 | 40.0000 | 7.0000 | 93.0000 | 12.0000 | 22.0000 | 79.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 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 |
| 18/12/2017 | 25/12/2017 | 0.5817 |
| 19/06/2017 | 25/06/2017 | 0.6484 |
| 20/12/2016 | 27/12/2016 | 0.2855 |
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 | ||
|---|---|---|---|---|---|
| 1 | Rheinmetall AG | 0.6394 | 4,526 | 0 | 907,039 |
| 2 | Meggitt PLC | 0.5537 | 81,140 | 0 | 785,478 |
| 3 | ASR Nederland NV | 0.4668 | 14,352 | 0 | 662,179 |
| 4 | Centrica PLC | 0.4665 | 611,471 | 0 | 661,746 |
| 5 | SIG Group AG Ordinary Shares | 0.4598 | 33,255 | 547 | 652,273 |
| 6 | Indutrade AB | 0.4408 | 28,429 | 319 | 625,326 |
| 7 | K+S AG | 0.4308 | 19,709 | 0 | 611,098 |
| 8 | Bank of Ireland Group PLC | 0.4262 | 101,007 | 0 | 604,546 |
| 9 | Rightmove PLC | 0.4227 | 88,381 | 0 | 599,675 |
| 10 | PSP Swiss Property AG | 0.4121 | 4,732 | 0 | 584,534 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.17 |
| Medium | 55.60 |
| Small | 39.41 |
| Micro | 2.81 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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