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IEUS - iShares MSCI Europe Small-Cap ETF (USD) (US4642884971)

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(%)
US4642884971
IEUS ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
70,29 USD
每股资产净值 | 2026-06-18
2007-11-12
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
IEUS
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Developed markets across Europe
地区分布
MSCI Europe Small Cap Index
基准
0.41 %
总成本比率
185,1 百万 USD
基金资产总量 | 2026-05-15
UCITS

收益率 在 2026-06-18, NASDAQ

  • YTD
    4,91 %
  • 1M
    -1,95 %
  • 3M
    -0,53 %
  • 6M
    13,47 %
  • 1Y
    17,22 %
  • 3Y
    44,34 %
  • 5Y
    11,35 %
  • 10Y
    -
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最新数据在
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报价 (IEUS)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI Europe Small-Cap ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Small Cap Index by investing in a portfolio comprised primarily of small-cap companies across European countries

IEUS profile

The iShares MSCI Europe Small-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Developed markets across Europe. The BlackRock fund’s base currency is USD and the share class was registered 12.11.2007 with unique ISIN - US4642884971. Main exchange is NASDAQ and ticker symbol is IEUS. The total expense ratio is 0.41%. The iShares MSCI Europe Small-Cap ETF (USD) pays dividends 2 time(s) per year.

结构 IEUS 在 2026-05-14

证券
DIPLOMA PLC 0,78%
ACCELLERON N AG 0,66%
BEAZLEY PLC 0,65%
IMI PLC 0,57%
GAZTRANSPORT & TECHNIGAZ SA 0,57%
NKT 0,56%
WEIR GROUP PLC 0,55%
GAMES WORKSHOP GROUP PLC 0,55%
PSP SWISS PROPERTY AG 0,54%
ST JAMESS PLACE PLC 0,54%
SPIE SA 0,52%
MILLICOM INTERNATIONAL CELLULAR SA 0,51%
SUBSEA SA 0,51%
STOREBRAND 0,5%
ACKERMANS & VAN HAAREN NV 0,49%
LOTTOMATICA GROUP 0,49%
ICG PLC 0,46%
NEXANS SA 0,46%
AIXTRON 0,46%
HISCOX LTD 0,45%
IG GROUP HOLDINGS PLC 0,45%
SAIPEM 0,44%
MERLIN PROPERTIES REIT SA 0,44%
NORDEX 0,44%
DCC PLC 0,43%
IMCD NV 0,42%
AEDIFICA NV 0,42%
KONECRANES 0,4%
THYSSENKRUPP AG 0,4%
AURUBIS AG 0,39%
RINGKJOBING LANDBOBANK 0,38%
EDENRED 0,38%
JYSKE BANK 0,38%
UMICORE SA 0,37%
EUR CASH 0,37%
SCOR 0,37%
ANDRITZ AG 0,37%
TECHNIP ENERGIES NV 0,36%
SBM OFFSHORE NV 0,36%
ISS A S 0,36%
VOESTALPINE AG 0,36%
SSAB CLASS B 0,36%
LONDONMETRIC PROPERTY REIT PLC 0,35%
FLUGHAFEN ZUERICH AG 0,35%
BALFOUR BEATTY PLC 0,35%
ABERDEEN GROUP PLC 0,35%
HOWDEN JOINERY GROUP PLC 0,34%
FRONTLINE PLC 0,34%
SWISSQUOTE GROUP HOLDING SA 0,33%
VALLOUREC SA 0,33%
BURBERRY GROUP PLC 0,33%
LAGERCRANTZ GROUP CLASS B 0,33%
ELIS SA 0,33%
GALENICA AG 0,33%
WAREHOUSES DE PAUW NV 0,33%
BRITISH LAND REIT PLC 0,33%
ALK-ABELLO CLASS B 0,33%
HUBER & SUHNER AG 0,33%
GLANBIA PLC 0,32%
AL SYDBANK 0,32%
MYCRONIC 0,32%
LION FINANCE GROUP PLC 0,32%
AAK 0,32%
AZIMUT HOLDING 0,31%
CRODA INTERNATIONAL PLC 0,31%
JOHNSON MATTHEY PLC 0,31%
CASTELLUM 0,31%
SIG GROUP N AG 0,3%
SOITEC SA 0,3%
TEMENOS AG 0,3%
INVESTEC PLC 0,3%
GETINGE B 0,3%
METLEN ENERGY & METALS PLC 0,3%
PERSIMMON PLC 0,29%
MONDI PLC 0,29%
MAN GROUP PLC 0,28%
RENK GROUP AG 0,28%
TRITAX BIG BOX REIT PLC 0,28%
ZEGONA COMMUNICATIONS PLC 0,28%
VEND MARKETPLACES ASA 0,28%
NORDNET 0,28%
AVANZA BANK HOLDING 0,28%
CONVATEC GROUP PLC 0,28%
AALBERTS NV 0,27%
A2A 0,27%
TELEPERFORMANCE 0,27%
ARKEMA SA 0,27%
PLUS500 LTD 0,27%
BERKELEY GROUP HOLDINGS (THE) PLC 0,27%
RIGHTMOVE PLC 0,26%
GEORG FISCHER AG 0,26%
SPAREBANK SR-NORGE 0,26%
PAN AFRICAN RESOURCES PLC 0,26%
GBP CASH 0,26%
ALLREAL HOLDING AG 0,25%
BANCA GENERALI 0,25%
SIEGFRIED HOLDING AG 0,25%
RS GROUP PLC 0,25%
KION GROUP AG 0,25%
DRAX GROUP PLC 0,25%
Other - %

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