AUM$418.9M
Expense Ratio0.40%
NAV$48.34
Holdings96
InceptionOct 29, 2004
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$418.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 30.39% |
| Financial Services | 17.03% |
| Consumer Cyclical | 10.70% |
| Basic Materials | 9.71% |
| Real Estate | 7.74% |
| Technology | 4.91% |
| Healthcare | 4.61% |
| Utilities | 4.54% |
| Energy | 4.28% |
| Consumer Defensive | 4.12% |
| Communication Services | 1.96% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 22.86% |
| Germany | 17.94% |
| Italy | 15.44% |
| Spain | 12.21% |
| Belgium | 11.68% |
| Netherlands | 5.44% |
| Austria | 5.14% |
| Finland | 4.39% |
| Luxembourg | 1.26% |
| Ireland | 1.10% |
| United Kingdom | 0.96% |
| Jersey | 0.94% |
| Other | 0.64% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Inception Date
- Oct 29, 2004
- Description
- The Fund seeks to track the performance of an index composed of small cap Eurozone companies.
Similar ETFs
The iShares EURO STOXX Small UCITS ETF (IQQS.DE) is an exchange-traded fund issued by IShares that launched on Oct 29, 2004. It currently manages $418.9M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 96 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 17.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AED.BR | AEDIFICA NV | 1.88% | 112,363 | $8.0M |
| 2 | ACKB.BR | ACKERMANS & VAN HAAREN NV | 1.88% | 29,089 | $8.0M |
| 3 | IPN.PA | IPSEN SA | 1.81% | 48,989 | $7.7M |
| 4 | NDX1.DE | NORDEX | 1.74% | 168,821 | $7.4M |
| 5 | ANA.MC | ACCIONA SA | 1.71% | 33,175 | $7.2M |
| 6 | IDR.MC | INDRA SISTEMAS SA | 1.71% | 118,484 | $7.2M |
| 7 | MRL.MC | MERLIN PROPERTIES REIT SA | 1.65% | 510,189 | $7.0M |
| 8 | RBI.VI | RAIFFEISEN BANK INTERNATIONAL AG | 1.58% | 172,075 | $6.7M |
| 9 | AMUN.PA | AMUNDI SA | 1.56% | 88,021 | $6.6M |
| 10 | SCR.PA | SCOR | 1.53% | 216,972 | $6.5M |
| 11 | VOE.VI | VOESTALPINE AG | 1.48% | 149,833 | $6.3M |
| 12 | TUB.BR | FINANCIERE DE TUBIZE SA | 1.46% | 28,440 | $6.2M |
| 13 | ELIS.PA | ELIS SA | 1.43% | 234,287 | $6.1M |
| 14 | NEX.PA | NEXANS SA | 1.43% | 50,466 | $6.0M |
| 15 | SPM.MI | SAIPEM | 1.42% | 1,778,666 | $6.0M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IQQS.DE | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.64% |
| AUM | $418.9M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 96 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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