iShares MSCI Europe Small-Cap ETF logo IEUS - iShares MSCI Europe Small-Cap ETF

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Top Holdings

# Company Ticker Weight Value
1 DIPLOMA PLC DPLM.L 0.80% $1.50M
2 BEAZLEY PLC BEZ.L 0.62% $1.07M
3 IMI PLC IMI.L 0.60% $995,865
4 WEIR PLC WEIR.L 0.58% $954,974
5 GAZTRANSPORT & TECHNIGAZ SA GTT.PA 0.54% $897,784
6 PSP SWISS PROPERTY AG PSPN.SW 0.53% $870,551
7 MILLICOM INTERNATIONAL CELLULAR SA TIGO 0.52% $963,207
8 STOREBRAND STB.OL 0.51% $850,321
9 HISCOX LTD HSX.L 0.51% $844,387
10 SUBSEA SUBC.OL 0.51% $842,455

Country Allocation

Country Weight
United Kingdom 25.90%
Sweden 11.33%
Switzerland 9.63%
Germany 8.64%
France 8.13%
Italy 5.67%
Denmark 4.60%
Norway 4.20%
Spain 3.32%
Belgium 3.23%
Netherlands 3.21%
Finland 2.33%
Austria 2.19%
Ireland 1.37%
Luxembourg 1.01%
Jersey 0.78%
Bermuda 0.77%
South Africa 0.59%
Cyprus 0.49%
Portugal 0.45%
Other 0.35%
Greece 0.35%
United States 0.26%
Isle of Man 0.24%
Israel 0.20%
Guernsey 0.18%
Faroe Islands 0.15%
Singapore 0.15%
Georgia 0.11%
Liechtenstein 0.10%
Lithuania 0.07%

Sector Allocation

Sector Exposure
Industrials 25.29%
Financials 14.88%
Financial Services 14.86%
Consumer Cyclical 11.92%
Consumer Discretionary 10.97%
Materials 8.45%
Technology 8.17%
Real Estate 8.16%
Information Technology 7.47%
Basic Materials 7.43%
Healthcare 7.43%
Health Care 7.16%
Energy 5.45%
Communication 5.13%
Communication Services 4.95%
Consumer Staples 3.64%
Consumer Defensive 3.57%
Utilities 2.00%
Cash and/or Derivatives 1.42%
Cash & Others 0.51%