iShares MSCI EMU Small Cap UCITS ETF

ISIN
IE00B3VWMM18
Base currency
EUR
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-24
€235.13
Annualized return rate
10.41% p.a. since inception
Total NAV (EUR)
564.4 million
Total expense ratio
0.58%

Investment strategy

The Fund seeks to track the performance of an index composed of small cap companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).

Info
Index MSCI EMU Small Cap
Structure Physical
Currency hedged No
Inception date 2009-07-01
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
99%
Cash
1%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Industrials
23%
Financials
15%
Information Technology
10%
Materials
9%
Consumer Discretionary
9%
Real Estate
8%
Health Care
7%
Communication
6%
Utilities
5%
Consumer Staples
3%
Energy
3%
Cash and/or Derivatives
1%

Locations

Name %
Germany
23%
France
18%
Italy
14%
Netherlands
10%
Spain
9%
Belgium
8%
Finland
8%
Austria
5%
Ireland
3%
Portugal
1%
European Union
1%
United Kingdom
0%
United States
0%
Holdings
Name Asset class Sector Location Weight
Bank of Ireland Group PLC
Bank of Ireland Group PLC IE00BD1RP616
Equity Financials Ireland 1.34%
ASR Nederland NV
ASR Nederland NV NL0011872643
Equity Financials Netherlands 1.06%
Metso Outotec Corp
Metso Outotec Corp FI0009014575
Equity Industrials Finland 1.05%
Banco de Sabadell S.A
Banco de Sabadell S.A ES0113860A34
Equity Financials Spain 0.96%
K+S Aktiengesellschaft
K+S Aktiengesellschaft DE000KSAG888
Equity Materials Germany 0.93%
Signify NV
Signify NV NL0011821392
Equity Industrials Netherlands 0.88%
Banco Bpm SpA
Banco Bpm SpA IT0005218380
Equity Financials Italy 0.85%
Bankinter
Bankinter ES0113679I37
Equity Financials Spain 0.83%
Leonardo S.p.A.
Leonardo S.p.A. IT0003856405
Equity Industrials Italy 0.82%
Soitec SA
Soitec SA FR0013227113
Equity Information Technology France 0.8%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
CSEMUS XSWX EUR
SXRJ XETR EUR
CES1 XLON GBP
SXRJ XMEX MXN
CSEMUS XMIL EUR