See what your fund actually adds
iShares MSCI Europe Small-Cap ETF IEUS
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IEUS | Replication |
|---|---|---|
| Annualized growth | 2.7% | 7.0% |
| Annualized volatility | 20.0% | 16.1% |
| Sharpe ratio | 0.23 | 0.50 |
| Maximum drawdown | 41.6% | 30.9% |
| Replication fit (R²) | 0.88 · Tracking error 6.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model IEUS’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 40.3% |
| VSS | Intl · Small Cap | 32.4% |
| EFV | Intl · Value | 27.3% |