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About iShares MSCI EMU Small Cap UCITS ETF
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Inception date
Jul 1, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B3VWMM18
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.83%
Finance19.88%
Producer Manufacturing15.73%
Industrial Services8.42%
Non-Energy Minerals7.13%
Process Industries5.54%
Consumer Services4.91%
Technology Services4.66%
Utilities4.45%
Commercial Services4.39%
Electronic Technology4.33%
Consumer Durables3.93%
Health Technology3.39%
Transportation3.10%
Consumer Non-Durables3.00%
Distribution Services2.56%
Communications2.13%
Retail Trade1.69%
Health Services0.29%
Miscellaneous0.19%
Energy Minerals0.11%
Bonds, Cash & Other0.17%
Cash0.17%
Miscellaneous0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CES1 invests in stocks. The fund's major sectors are Finance, with 19.88% stocks, and Producer Manufacturing, with 15.73% of the basket. The assets are mostly located in the Europe region.
CES1 top holdings are BAWAG Group AG and SPIE SA, occupying 1.68% and 1.26% of the portfolio correspondingly.
CES1 assets under management is 892.53 M GBX. It's risen 5.50% over the last month.
CES1 fund flows account for 908.65 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CES1 doesn't pay dividends to its holders.
CES1 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 1, 2009, and its management style is Passive.
CES1 expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
CES1 follows the MSCI EMU Small Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CES1 invests in stocks.
CES1 price has risen by 2.97% over the last month, and its yearly performance shows a 22.81% increase. See more dynamics on CES1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.48% over the last month, showed a 3.23% increase in three-month performance and has increased by 23.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.48% over the last month, showed a 3.23% increase in three-month performance and has increased by 23.67% in a year.
CES1 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.