Skip to Content
ETFs

iShares MSCI Europe Small-Cap ETF

IEUS
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Nov 12 2007
Expense Ratio
0.40%
Type
Global Ex. US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$432,991
AUM
$109,871,638
Associated Index
MSCI Europe Small Cap Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

BAMI
Banco BPM S.p.A
0.60%
BME
B&M European Value Retail S.A.
0.56%
SAB
Banco de Sabadell, S.A.
0.55%
WEIR
Weir Group plc
0.51%
LDO
Leonardo S.p.A.
0.49%
MKS
Marks & Spencer Group
0.48%
RMV
Rightmove Plc
0.48%
RXL
Rexel
0.47%
PSPN
PSP Swiss Property AG
0.46%
TREL B
Trelleborg AB - Ordinary Shares - Class B
0.46%
Invest with IEUS

What is IEUS?

The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. Exposure to small public companies in developed European markets.

ETFs related toIEUS

ETFs correlated to IEUS include FEP, DFIS, SCZ

IEUS
BlackRock Institutional Trust Company N.A. - iShares MSCI Europe Small-Cap ETF
FEP
First Trust Exchange-Traded Fund III - First Trust Europe AlphaDEX Fund
DFIS
Dimensional ETF Trust - Dimensional International Small Cap ETF
SCZ
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Small-Cap ETF
IEUR
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Europe ETF
SPEU
SSgA Active Trust - SPDR Portfolio Europe ETF
VGK
Vanguard Group, Inc. - Vanguard FTSE Europe ETF
SCHC
Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DLS
WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BBEU
J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders Europe ETF
IEV
BlackRock Institutional Trust Company N.A. - iShares Europe ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toIEUS

#DB

Diversification at its Best

Category

Tactical Asset Allocation, Be Risk Aware, Diversification

Risk Rating

Moderate

#PTI

Pick the Trending Index

Category

Momentum, Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

Create your own algorithmic trading strategy with IEUS using Composer

FAQ

IEUS is a Global Ex. US Equities ETF. The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. Exposure to small public companies in developed European markets.

IEUS tracks the MSCI Europe Small Cap Index.

No, IEUS is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IEUS is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IEUS is -0.0229%. This is the percent change in the value of IEUS over the most recent 1-month period. The 3-month return on IEUS is -0.036%. This is the percent change in the value of IEUS over the most recent 3-month period.

The standard deviation of IEUS for the past year is 0.2241%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IEUS include EZU, VEA, and EFA.

ETFs correlated to IEUS include FEP, DFIS, and SCZ.

ETFs that are inversely correlated to IEUS include EPV, EFZ, and HIBS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.