IEUS Holdings
iShares MSCI Europe Small-Cap ETF
1W: -1.9%
1M: -4.3%
3M: -2.0%
YTD: +1.1%
1Y: +3.9%
3Y: +54.8%
5Y: +10.6%
$69.68
+0.57 (+0.82%)
Weekly Expected Move ±2.0%
$67
$68
$70
$71
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$166M
Holdings831
Top 10 Wt5.5%
Beta1.00
% Profitable80%
Coverage97%
Portfolio Valuation
P/E14.9
P/B2.1
P/S1.2
EV/EBITDA9.9
P/FCF14.5
PEG0.66
Profitability & Returns
Gross Margin32.8%
Net Margin7.6%
ROE13.9%
ROA2.6%
ROIC7.3%
Div Yield3.34%
Leverage & Liquidity
Debt/Equity1.29
Debt/Assets0.24
Net Debt/EBITDA3.5x
Interest Cov3.1x
Current Ratio1.08
Quick Ratio0.81
Growth (YoY)
Revenue+14.7%
Net Income+28.4%
EPS+28.2%
FCF+33.1%
EBITDA+28.8%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F5.6
Altman Z3.93
IS Quality64.9
IS Overall52.5
IS Value67.3
Median P/E14.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 194 | 25.8% | 9.2 |
| Financial Services | 100 | 15.5% | 31.4 |
| Consumer Cyclical | 115 | 12.0% | 12.7 |
| Basic Materials | 67 | 8.4% | 20.9 |
| Real Estate | 72 | 8.2% | 13.8 |
| Technology | 84 | 7.7% | -9.5 |
| Healthcare | 76 | 7.1% | 16.7 |
| Communication Services | 41 | 4.5% | 9.8 |
| Energy | 26 | 3.9% | -26.4 |
| Consumer Defensive | 38 | 3.4% | 18.3 |
| Utilities | 18 | 2.6% | 20.1 |
| Other | 22 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 853 holdings
· Page 1 of 18
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IMI PLC | IMI.L | 0.63% | $1.1M | 26,503 | 22.8 | $7.4B | Industrials |
| 2 | BEAZLEY PLC | BEZ.L | 0.62% | $1.1M | 61,722 | 15.3 | $7.7B | Financial Services |
| 3 | GAZTRANSPORT & TECHNIGAZ SA | GTT.PA | 0.59% | $1.0M | 4,101 | 17.5 | $7.8B | Energy |
| 4 | WEIR PLC | WEIR.L | 0.58% | $998,361 | 28,607 | 25.3 | $6.7B | Industrials |
| 5 | ACCELLERON N AG | ACLN.SW | 0.55% | $953,539 | 10,440 | 32.3 | $7.1B | Industrials |
| 6 | THYSSENKRUPP AG | TKA.DE | 0.55% | $949,403 | 55,018 | 30.3 | $8.7B | Industrials |
| 7 | STOREBRAND | STB.OL | 0.51% | $885,397 | 43,296 | 16.9 | $80.6B | Financial Services |
| 8 | PSP SWISS PROPERTY AG | PSPN.SW | 0.51% | $884,183 | 5,067 | 14.4 | $6.5B | Real Estate |
| 9 | HISCOX LTD | HSX.L | 0.51% | $882,848 | 35,424 | 12.6 | $5.9B | Financial Services |
| 10 | SUBSEA | SUBC.OL | 0.50% | $861,949 | 24,823 | 16.0 | $94.5B | Energy |
| 11 | GAMES WORKSHOP GROUP PLC | GAW.L | 0.49% | $856,285 | 3,641 | 27.6 | $5.7B | Consumer Cyclical |
| 12 | AL SYDBANK | ALSYDB.CO | 0.48% | $831,787 | 7,563 | — | $59.4B | Financial Services |
| 13 | SPIE SA | SPIE.PA | 0.47% | $819,976 | 16,796 | 41.3 | $7.0B | Industrials |
| 14 | NKT | NKT.CO | 0.47% | $807,465 | 5,935 | 23.9 | $47.7B | Industrials |
| 15 | ST JAMESS PLACE PLC | STJ.L | 0.47% | $806,916 | 57,024 | 9.7 | $5.3B | Financial Services |
| 16 | DCC ENERGY PLC | DCC.L | 0.45% | $783,129 | 9,178 | 149.7 | $5.5B | Utilities |
| 17 | FRONTLINE PLC | FRO.OL | 0.45% | $782,752 | 16,103 | 7.9 | $109.0B | Industrials |
| 18 | EDENRED | EDEN.PA | 0.45% | $774,937 | 24,216 | 12.7 | $6.4B | Financial Services |
| 19 | LOTTOMATICA GROUP | LTMC.MI | 0.44% | $762,970 | 25,714 | 27.6 | $5.9B | Consumer Cyclical |
| 20 | LION FINANCE GROUP PLC | BGEO.L | 0.44% | $757,715 | 3,917 | 2.4 | $5.7B | Financial Services |
| 21 | AEDIFICA NV | AED.BR | 0.43% | $747,370 | 10,244 | 5.4 | $3.0B | Real Estate |
| 22 | KONECRANES | KCR.HE | 0.43% | $741,338 | 20,348 | 19.2 | $7.3B | Industrials |
| 23 | ACKERMANS & VAN HAAREN NV | ACKB.BR | 0.42% | $730,323 | 2,382 | 13.0 | $8.6B | Industrials |
| 24 | SAIPEM | SPM.MI | 0.41% | $717,962 | 142,938 | 31.6 | $8.4B | Energy |
| 25 | RINGKJOBING LANDBOBANK | RILBA.CO | 0.41% | $716,802 | 2,542 | 14.2 | $43.7B | Financial Services |
| 26 | JYSKE BANK | JYSK.CO | 0.41% | $706,451 | 4,168 | 12.5 | $60.8B | Financial Services |
| 27 | ICG PLC | ICP.L | 0.40% | $699,416 | 28,565 | 13.5 | $6.2B | Financial Services |
| 28 | IMCD NV | IMCD.AS | 0.40% | $695,906 | 6,367 | 24.4 | $5.6B | Basic Materials |
| 29 | SSAB CLASS B | SSAB-B.ST | 0.40% | $688,476 | 65,792 | 17.9 | $100.4B | Basic Materials |
| 30 | ANDRITZ AG | ANDR.VI | 0.40% | $687,929 | 7,181 | 17.5 | $8.1B | Industrials |
| 31 | BARRATT REDROW PLC | BDEV.L | 0.39% | $675,347 | 147,658 | 30.7 | $6.7B | Consumer Cyclical |
| 32 | ABERDEEN GROUP PLC | ABDN.L | 0.38% | $667,105 | 203,350 | 11.1 | $4.4B | Financial Services |
| 33 | BALFOUR BEATTY PLC | BBY.L | 0.38% | $661,009 | 52,793 | 17.7 | $4.4B | Industrials |
| 34 | MERLIN PROPERTIES REIT | MRL.MC | 0.37% | $647,419 | 46,583 | 8.6 | $7.5B | Real Estate |
| 35 | ISS A S | ISS.CO | 0.37% | $643,713 | 14,592 | 16.7 | $44.8B | Industrials |
| 36 | SCOR | SCR.PA | 0.37% | $637,219 | 16,849 | 6.9 | $5.7B | Financial Services |
| 37 | AT & S AUSTRIA TECHNOLOGIE & SYSTE | ATS.VI | 0.37% | $635,645 | 2,825 | 167.7 | $8.7B | Technology |
| 38 | NORDEX | NDX1.DE | 0.37% | $634,947 | 14,356 | 22.6 | $9.1B | Industrials |
| 39 | HOWDEN JOINERY GROUP PLC | HWDN.L | 0.36% | $626,775 | 60,493 | 15.4 | $4.1B | Consumer Cyclical |
| 40 | NEXANS SA | NEX.PA | 0.36% | $622,755 | 4,108 | 71.4 | $6.0B | Industrials |
| 41 | PERSIMMON PLC | PSN.L | 0.36% | $622,314 | 35,475 | 13.0 | $4.0B | Consumer Cyclical |
| 42 | VOESTALPINE AG | VOE.VI | 0.36% | $620,319 | 11,805 | 14.6 | $7.6B | Basic Materials |
| 43 | CRODA INTERNATIONAL PLC | CRDA.L | 0.35% | $615,381 | 14,269 | 58.0 | $4.6B | Basic Materials |
| 44 | IG GROUP HOLDINGS PLC | IGG.L | 0.35% | $615,012 | 35,761 | 9.3 | $3.3B | Financial Services |
| 45 | WPP PLC | WPP.L | 0.35% | $609,192 | 119,177 | -16.8 | $4.0B | Communication Services |
| 46 | METLEN ENERGY & METALS PLC | MTLN.L | 0.35% | $603,816 | 11,042 | — | $7.0B | Utilities |
| 47 | GEORG FISCHER AG | GF.SW | 0.35% | $602,591 | 8,608 | -35.1 | $4.7B | Industrials |
| 48 | UMICORE SA | UMI.BR | 0.35% | $601,638 | 25,115 | 10.4 | $5.1B | Basic Materials |
| 49 | GETINGE B | GETI-B.ST | 0.35% | $600,989 | 23,865 | 25.1 | $67.1B | Healthcare |
| 50 | SBM OFFSHORE | SBMO.AS | 0.34% | $596,432 | 14,162 | 7.1 | $5.7B | Energy |