Fund Information as of 06 Apr 2021. Targeted access to a specific segment of the international stock market, 3. << All data is from MSCI ESG Fund Ratings as of Apr 07, 2021, based on holdings as of Feb 28, 2021. Fund Information as of 31 Mar 2021. Data prior to the launch date is back-tested data (i.e. © 2021 BlackRock, Inc. All rights reserved. The SPDR MSCI Europe Small Cap UCITS ETF invests in stocks with focus Small Cap, Europe. Review the MSCI methodology behind Sustainability Characteristics, using links below. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%. ©2019 BlackRock, Inc. All rights reserved. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose. /Producer (Apache FOP Version 1.1) 200 stocks. The returns shown do not represent the returns you would receive if you traded shares at other times. For certain foreign securities, a third-party vendor will supply evaluated, systematic fair value pricing based upon the movement of a proprietary multifactor model after the relevant foreign markets have closed. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. Any applicable brokerage commissions will reduce returns. See all ETFs tracking the MSCI Europe ex-UK Small Cap Index, including the cheapest and the most popular among them. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. This systematic fair value pricing methodology is designed to correlate the prices of foreign securities following the close of the local markets to the price that might have prevailed as of the Fund’s pricing time. Fund Information as of 06 Apr 2021. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited. Discuss with your financial planner today. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. A high-level overview of iShares MSCI Europe Small-Cap ETF (IEUS) stock. /Length 10 0 R The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). Investing involves risk, including possible loss of principal. For more information regarding a fund's investment strategy, please see the fund's prospectus. Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. /N 3 The total expense ratio amounts to 0.30% p.a.. Past performance -- whether actual The fund replicates the performance of the underlying index synthetically with a swap. The Prospectus of MSCI Europe Small Cap UCITS ETF contains a more detailed description of the limited relationship MSCI has with Xtrackers and any related funds. All other marks are the property of their respective owners. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. The MSCI Europe Small Cap Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the small cap size segment in the MSCI Europe Investable Market Index (IMI). /Author (MSCI Inc. - www.msci.com) Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. ETFs Tracking The MSCI Europe Small Cap Index – ETF Fund Flow. The MSCI Europe Small Cap Index was launched on Jan 01, 2001. Learn everything you need to know about iShares MSCI Europe Small-Cap ETF (IEUS) and how it ranks compared to other funds. There are frequently material differences between back-tested performance and actual results. 1. Tracked index: MSCI Daily Total Return Net Small Cap Europe Index - USD — See all ETFs with this benchmark. On 8/29/2014 IEUS began to track the MSCI Europe Small Cap Index. Index returns are for illustrative purposes only. The dividends in the fund are reinvested (accumulating). For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Latest Xtrackers MSCI Europe Small Cap UCITS ETF 1C (DX2J:GER:EUR) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. SPDR MSCI Europe Small Cap UCITS ETF is a UCITS compliant exchange-traded fund incorporated in Ireland. MSCI Europe Small Cap SRI S-Series 5% Capped allows a broad investment with low fees in appr. There are many ways to access iShares ETFs. Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. >> Beginning August 10, 2020, market price returns for BlackRock and iShares ETFs are calculated using the closing price and account for distributions from the fund. Fund Information as of 31 Mar 2021. To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. Next: Previous: Important Information: Capital at Risk. @~ (* {d+��}�G�͋љ���ς�}W�L��$�cGD2�Q���Z4 E@�@����� �A(�q`1���D ������`'�u�4�6pt�c�48.��`�R0��)� Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. Learn how you can add them to your portfolio. ©2021 BlackRock, Inc. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, FACTORSELECT, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. International investing involves risks, including risks related to foreign currency, limited liquidity, less government regulation and the possibility of substantial volatility due to adverse political, economic or other developments. Data prior to the launch date is back-tested data (i.e. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. There are frequently material differences between back-tested performance and actual results. This analysis can provide insight into the effective management and long-term financial prospects of a fund. calculations of how the index might have performed over … Find the latest XTR.MSCI EUROPE S.CAP 1C (DX2J.DE) stock quote, history, news and other vital information to help you with your stock trading and investing. endobj Add to watchlist Trade Now. Share this fund with your financial planner to find out how it can fit in your portfolio. View Top Holdings and Key Holding Information for iShares MSCI Europe Small-Cap E (IEUS). MiFID II. *1 J�� "6DTpDQ��2(���C��"��Q��D�qp�Id�߼y�͛��~k����g�}ֺ ����LX ��X��ň��g`� l �p��B�F�|،l���� ��*�?�� ����Y"1 P������\�8=W�%�Oɘ�4M�0J�"Y�2V�s�,[|��e9�2��s��e���'�9���`���2�&c�tI�@�o�|N6 (��.�sSdl-c�(2�-�y �H�_��/X������Z.$��&\S�������M���07�#�1ؙY�r f��Yym�";�8980m-m�(�]����v�^��D���W~� ��e����mi ]�P����`/ ���u}q�|^R��,g+���\K�k)/����C_|�R����ax�8�t1C^7nfz�D����p�柇��u�$��/�ED˦L L��[���B�@�������ٹ����ЖX�! iShares MSCI Europe Small-Cap ETF ETF , IEUS. Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. iShares MSCI Europe Small-Cap ETF IEUS Morningstar Analyst Rating Quantitative rating as of Feb 28, 2021. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. • iShares MSCI Europe Small-Cap ETF | IEUS | NASDAQ Before you invest, you may want to review the Fund’s prospectus, which contains more information about the Fund and its risks. For standardized performance, please see the Performance section above. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. << /Subject (MSCI Index Fact Sheet) ICRMH0719U-885409, Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies. Distribution Yield and 12m Trailing Yield results may have period over period volatility due to factors including tax considerations such as treatment of passive foreign investment companies (PFICs), treatment of defaulted bonds or excise tax requirements; exceptional corporate actions; seasonality of dividends from underlying holdings; significant fluctuations in fund shares outstanding; or fund capital gain distributions. Read the prospectus carefully before investing. The index represents the smallest firms (appr. Investing involves risk, including possible loss of principal. The fund replicates the performance of the underlying index synthetically with a swap. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available. �MFk����� t,:��.FW������8���c�1�L&���ӎ9�ƌa��X�:�� �r�bl1� Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period. 4 0 obj Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. The MSCI Europe Small Cap Growth Index was launched on Jun 01, 2007. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. For newly launched funds, sustainability characteristics are typically available 6 months after launch. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. x���wTS��Ͻ7�P����khRH �H�. With 1,206 constituents, the index covers approximately 28% of the free float-adjusted market capitalization in each country.