iShares MSCI Europe Small-Cap ETF

iShares MSCI Europe Small-Cap ETF

About

iShares MSCI Europe Small-Cap ETF (US4642884971) is a US-listed equity ETF tracking the MSCI Europe Small Cap Index (Net). With a expense ratio of 0.41%, its costs are on the higher end for an ETF, paying distributions. The fund holds 863 positions across 17 regions with 176M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.8 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.7
Liquidity (25%) 6.2 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IEUS
ISIN
Fund Size $175.7M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Nov 2007
Base Currency USD
Index MSCI Europe Small Cap Index (Net)
Asset Class Equities
Category Factor Equity

Costs

7.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.41%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +17.33%
3 Years +15.99%
5 Years +3.55%
10 Years +7.79%
YTD +8.26%
Since Inception +5.10%

Holdings

This fund invests into 863 individual investments.
#1
Diploma PLC
0.82%
#2
Accelleron Industries AG
0.64%
#3
IMI PLC
0.62%
#4
Beazley PLC
0.62%
#5
Games Workshop Group PLC
0.57%
#6
SPIE SA
0.56%
#7
NKT A/S
0.55%
#8
Weir Group PLC
0.54%
#9
Gaztransport Et Technigaz SA
0.53%
#10
PSP Swiss Property AG
0.53%
View all holdings (50)
# Holding Ticker Weight
1 Diploma PLC DPLM 82.03%
2 Accelleron Industries AG ACLN 63.94%
3 IMI PLC IMI 62.49%
4 Beazley PLC BEZ 62.24%
5 Games Workshop Group PLC GAW 57.07%
6 SPIE SA SPIE 55.64%
7 NKT A/S NKT 54.59%
8 Weir Group PLC WEIR 53.51%
9 Gaztransport Et Technigaz SA GTT 53.00%
10 PSP Swiss Property AG PSPN 52.78%
11 IG Group Holdings PLC IGG 52.03%
12 Subsea 7 SA SUBC 50.81%
13 St James's Place PLC STJ 50.56%
14 Hiscox Ltd HSX 48.84%
15 Merlin Properties Socimi SA MRL 48.69%
16 AIXTRON SE AIXA 48.68%
17 Storebrand ASA STB 47.60%
18 Nordex SE NDX1 45.71%
19 Ackermans & van Haaren NV ACKB 45.40%
20 Lottomatica Group Spa LTMC 45.24%
21 DCC PLC DCC 44.93%
22 Nexans SA NEX 43.41%
23 Saipem SpA SPM 42.80%
24 AT&S Austria Technologie & Systemtechnik AG ATS 41.97%
25 Aedifica SA AED 41.86%
26 ICG PLC ICG 39.87%
27 Edenred SE EDEN 38.54%
28 thyssenkrupp AG TKA 38.43%
29 Umicore SA UMI 38.24%
30 AL Sydbank ALSYDB 38.24%
31 Flughafen Zurich AG FHZN 37.77%
32 SSAB AB SSAB B 37.56%
33 Jyske Bank A/S JYSK 37.38%
34 Frontline PLC FRO 37.38%
35 ANDRITZ AG ANDR 37.28%
36 Ringkjoebing Landbobank A/S RILBA 37.25%
37 Konecranes Oyj KCR 37.22%
38 Howden Joinery Group PLC HWDN 37.01%
39 abrdn plc ABDN 36.54%
40 Balfour Beatty PLC BBY 36.11%
41 SWISSQUOTE GROUP HOLDING SA SQN 35.38%
42 SCOR SE SCR 35.26%
43 Technip Energies NV TE 35.08%
44 IMCD NV IMCD 34.98%
45 Burberry Group PLC BRBY 34.74%
46 voestalpine AG VOE 34.42%
47 Croda International PLC CRDA 34.16%
48 British Land Co PLC/The BLND 33.98%
49 Whitbread PLC WTB 33.88%
50 Aurubis AG NDA 33.85%

Sectors

Allocation by industry sector.
 
Sector Weight
Industrials 2599.00%
Financials 1547.00%
Consumer Discretionary 1101.00%
Real Estate 839.00%
Materials 837.00%
Technology 764.00%
Health Care 673.00%
Energy 520.00%
Communication Services 443.00%
Consumer Staples 354.00%
Utilities 218.00%
Unknown 126.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United Kingdom 2881.00%
Sweden 1053.00%
Switzerland 972.00%
Germany 939.00%
France 850.00%
Italy 621.00%
Norway 540.00%
Denmark 418.00%
Netherlands 351.00%
Belgium 347.00%
Spain 344.00%
Finland 228.00%
Austria 220.00%
UNKNOWN 82.00%
Ireland 62.00%
Portugal 46.00%
Jersey 26.00%
United States 20.00%
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