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IEUSvsETF 2ETF Comparison

ETF 1
IEUS

iShares MSCI Europe Small-Cap ETF

This fund is part of
Europe Blended Cap
-0.41%
VS
ETF 2
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IEUS performance and flow charts

Performance

-2.0-1.00.01.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

Jun 17Jun 25Jul 2Jul 10Jul 17

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Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
IEUS
ETF 2
+0.08%
-2.35%
+5.12%
+9.17%
+42.46%
+22.42%
Flows
IEUS
ETF 2
-–
-$7M
+$27M
+$44M
+$18M
-$201M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IEUS
ETF 2
+15.58%
+15.35%
+16.03%
+19.23%
Max drawdown
IEUS
ETF 2
-5.31%
-12.37%
-17.83%
-44.66%
Max drawdown duration
IEUS
ETF 2
47d
65d
152d
1393d
Trading data

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IEUS
ETF 2
Last sale
7/20/2026 at 1:30 PM
$69.84
Previous close
07/17/2026
$70.38
Consolidated volume
07/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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IEUS
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
IEUS
ETF 2
Last price
$69.84
1D performance
-0.77%
AuM$176.32 M
E/R0.41%
Characteristics
IEUS
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI Europe Small Cap Index
N° of holdings836
Asset classEquities
Trailing 12m distribution yield
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Inception dateNovember 12, 2007
ESGNo
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Exposure

Countries

IEUS
United Kingdom
27.2%
Sweden
10.76%
Switzerland
9.3%
Germany
9.03%
France
8.81%
Other
34.9%
ETF 2

Sectors

IEUS
Finance
23.59%
Industrials
22.81%
Non-Energy Materi.
9.76%
Technology
8.2%
Healthcare
7.17%
Consumer Cyclical.
7.15%
Other
21.32%
ETF 2
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Diversification

IEUS

Total weight of top 15 holdings out of 15

8.15%
ETF 2

Top 15 holdings

Data as of May 31, 2026
IEUS
Diploma Plc
0.78%
Beazley Plc
0.60%
Accelleron Industries AG
0.58%
IMI Plc
0.56%
Games Workshop Group Plc
0.55%
PSP Swiss Property AG
0.54%
SPIE SA
0.54%
NKT A/S
0.53%
The Weir Group Plc
0.53%
Gaztransport & Technigaz SA
0.53%
St. James's Place Plc
0.52%
IG Group Holdings plc
0.48%
Hiscox Ltd.
0.47%
Storebrand ASA
0.47%
AIXTRON SE
0.46%
ETF 2
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