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Analysis
ISHARES MSCI EMU SMALL CAP UCITS ETF ACC
CSEMUS
Euronext Milan
CSEMUS
Euronext Milan
CSEMUS
Euronext Milan
CSEMUS
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
784.66 M
EUR
Fund flows (1Y)
210.04 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About ISHARES MSCI EMU SMALL CAP UCITS ETF ACC
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.58%
Home page
ishares.com
Inception date
Jul 1, 2009
Index tracked
MSCI EMU Small Cap
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 3, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Stocks
98.86%
Finance
22.92%
Producer Manufacturing
14.19%
Industrial Services
7.76%
Process Industries
7.55%
Technology Services
5.54%
Utilities
5.20%
Non-Energy Minerals
4.61%
Commercial Services
4.13%
Health Technology
3.93%
Consumer Services
3.66%
Electronic Technology
3.46%
Consumer Durables
3.30%
Consumer Non-Durables
3.17%
Transportation
3.04%
Distribution Services
2.47%
Retail Trade
1.79%
Communications
1.52%
Health Services
0.37%
Energy Minerals
0.23%
Bonds, Cash & Other
1.14%
Futures
0.64%
Cash
0.43%
Temporary
0.07%
Rights & Warrants
0.00%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows