Connect your agent Copies a setup prompt for your AI assistant

Fetch and follow the setup instructions at https://tickerinside.com/agent/prompt.md to answer questions about US ETFs, then tell me what you can now do.

IEUS holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

IEUSiShares MSCI Europe Small-Cap ETFEurope, iShares, 833 positions

Last close, 2026-09-04

$73.90 +0.14%

52-week range 64 to 75

Largest position

IMI

0.6% of the fund, Imi PLC

Positions

833

5.4% in the ten largest

Cost per year

0.41%

$41 a year on $10,000

Assets

$0.2B

under management

Return, 3 years

+60.0%

cumulative, total return

Worst fall

-13.4%

peak to trough, 3 years, weekly closes

What does IEUS hold, as of its issuer file of 2026-09-03?

IEUS holds 833 positions as of the issuer file dated 2026-09-03. The three largest are Imi PLC at 0.6%, Beazley PLC at 0.6% and Weir PLC at 0.58%; no ten names make up even 15% of it.

Rank	Company	Weight
1	IMI Imi PLC	0.6%
2	BEZ Beazley PLC	0.6%
3	WEIR Weir PLC	0.58%
4	GTT Gaztransport & Technigaz SA	0.55%
5	ACLN Accelleron N AG	0.54%
6	STB Storebrand	0.53%
7	PSPN PSP Swiss Property AG	0.51%
8	TKA Thyssenkrupp AG	0.51%
9	HSX Hiscox Ltd	0.5%
10	GAW Games Workshop Group PLC	0.5%
11	STJ ST Jamess Place PLC	0.5%
12	SUBC Subsea	0.49%
13	NKT NKT	0.48%
14	SPIE Spie SA	0.47%
15	EDEN Edenred	0.47%
16	ALSYDB Al Sydbank	0.44%
17	AED Aedifica NV	0.44%
18	DCC DCC Energy PLC	0.44%
19	AUTO Autotrader Group PLC	0.44%
20	ACKB Ackermans & van Haaren NV	0.42%
21	ICG Icg PLC	0.42%
22	SPM Saipem	0.41%
23	FRO Frontline PLC	0.4%
24	LTMC Lottomatica Group	0.4%
25	RILBA Ringkjobing Landbobank	0.4%
26	BGEO Lion Finance Group PLC	0.4%
27	IMCD Imcd NV	0.4%
28	SSAB B Ssab	0.39%
29	JYSK Jyske Bank	0.39%
30	MRL Merlin Properties REIT	0.39%
31	ANDR Andritz AG	0.39%
32	G24 Scout24 N	0.39%
33	KCR Konecranes	0.38%
34	ABDN Aberdeen Group PLC	0.38%
35	UMI Umicore SA	0.37%
36	SCR Scor	0.37%
37	SQN Swissquote Group Holding SA	0.37%
38	NEX Nexans SA	0.37%
39	IGG Ig Group Holdings PLC	0.36%
40	CRDA Croda International PLC	0.36%
41	ISS Iss A S	0.35%
42	BLND British Land REIT	0.35%
43	HWDN Howden Joinery Group PLC	0.35%
44	VOE Voestalpine AG	0.35%
45	MTLN Metlen Energy & Metals PLC	0.34%
46	BBY Balfour Beatty PLC	0.34%
47	WPP WPP PLC	0.34%
48	NDX1 Nordex	0.34%
49	BTRW Barratt Redrow PLC	0.34%
50	GETI B Getinge B	0.34%
51	GF Georg Fischer AG	0.33%
52	BRBY Burberry Group PLC	0.33%
53	ROR Rotork PLC	0.33%
54	SBMO SBM Offshore	0.32%
55	CTEC Convatec Group PLC	0.32%
56	LMP Londonmetric Property REIT PLC	0.32%
57	GL9 Glanbia PLC	0.32%
58	WTB Whitbread PLC	0.32%
59	GALE Galenica AG	0.31%
60	SAVE Nordnet	0.31%
61	INVP Investec PLC	0.31%
62	BBOX Tritax Big Box REIT PLC	0.31%
63	MNDI Mondi PLC	0.31%
64	RMV Rightmove PLC	0.31%
65	AZM Azimut Holding	0.31%
66	ADEN Adecco Group AG	0.31%
67	PSN Persimmon PLC	0.3%
68	AZA Avanza Bank Holding	0.3%
69	SB1NO Sparebank Sr-Norge	0.3%
70	FHZN Flughafen Zuerich AG	0.3%
71	MYCR Mycronic	0.3%
72	WDP Warehouses de Pauw NV	0.3%
73	AALB Aalberts	0.29%
74	TE Technip Energies	0.29%
75	EMG Man Group PLC	0.29%
76	RS1 RS Group PLC	0.29%
77	SIGN Sig Group N AG	0.28%
78	UNI Unicaja Banco SA	0.28%
79	RAND Randstad Holding	0.28%
80	VALMT Valmet Corp	0.28%
81	AIXA Aixtron	0.28%
82	ENT Entain PLC	0.28%
83	NDA Aurubis AG	0.28%
84	LAGR B Lagercrantz Group	0.28%
85	ATS At & S Austria Technologie & Syste	0.27%
86	R3NK Renk Group AG	0.27%
87	PAF Pan African Resources PLC	0.27%
88	ALK B Alk-Abello	0.27%
89	LEG Leg Immobilien N	0.27%
90	TEMN Temenos AG	0.26%
91	CAST Castellum	0.26%
92	BGN Banca Generali	0.26%
93	ROSE Rosebank Industries PLC	0.26%
94	KBCA KBC Ancora NV	0.26%
95	CCC Computacenter PLC	0.26%
96	TEP Teleperformance	0.26%
97	BKG Berkeley Group Holdings	0.25%
98	VEND Vend Marketplaces ASA	0.25%
99	OCTV SDB Octave Intelligence SDR PLC	0.25%
100	ELIS Elis SA	0.24%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 833 positions with its weight is in the fund's JSON file. See which other ETFs hold IMI, and at what weight.

What does IEUS share with other funds?

The fund nearest to IEUS is HSCZ: the two hold 44.2% of their weight in common, in the 828 companies both own, and 100.0% of IEUS itself is also held there. No covered fund holds more than that in common with IEUS; it duplicates nothing here closely. IEUS is close to contained in HSCZ.

Fund	Overlap by weight	Of IEUS held there	Of that fund in IEUS	Companies in both
HSCZ	44.2%	100.0%	22.3%	828
VSS	32.9%	67.4%	33.4%	571
EWUS	29.3%	29.6%	100.0%	194
ISCF	29.2%	55.1%	35.4%	366
PDN	26.7%	54.7%	28.6%	406
ISVL	22.0%	22.1%	51.5%	169
GWX	15.7%	19.8%	19.3%	292
IEUR	10.2%	92.5%	10.5%	621
SPEU	9.5%	90.1%	9.8%	712
VGK	9.2%	86.8%	9.4%	635
VNQI	7.5%	7.5%	14.2%	58
INTF	7.2%	16.6%	8.3%	64

From each issuer's latest file. Check IEUS against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to IEUS?

VDE shares 0.0% of weight with IEUS and its weekly returns correlate with it at 0.11 over three years. The table lists the covered funds with the least in common with IEUS, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VDE	Vanguard Energy ETF	0.0%	0.11	1
PTF	Invesco Dorsey Wright Technology Momentum ETF	0.0%	0.46	1
PSI	Invesco Semiconductors ETF	0.0%	0.49	1
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.53	1
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.59	0
PWB	Invesco Large Cap Growth ETF	0.0%	0.60	0
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.61	0
PHO	Invesco Water Resources ETF	0.0%	0.68	0

Cost, returns and risk

Expense ratio	0.41%
Dividend yield	3.05%
Total return, 1 year	14.9%
Total return, 3 years cumulative	60.0%
Total return, 5 years cumulative	18.0%
Volatility, annualised	17.4%
Worst fall, 3 years	-13.4%
Beta against SPY, 3 years of weekly returns	0.85
Weight in the ten largest positions	5.4%
Largest single position	0.6%
Assets under management	$0.2B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.70often in step	176
QQQ	0.61loosely linked	208

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	10.0%
2025	32.1%
2024	-1.6%
2023	17.3%
2022	-27.1%

One year

IEUS 114 SPY 118

2025-09-122026-09-04

IEUS rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

IEV, iShares Europe ETF
SPEU, State Street SPDR Portfolio Europe ETF
VGK, Vanguard FTSE Europe ETF
EUFN, iShares MSCI Europe Financials ETF
Run a portfolio x-ray to see what IEUS carries once you look through it
Compare IEUS against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.