iShares MSCI Europe Small Cap UCITS ETF

iShares MSCI Europe Small Cap UCITS ETF

About

iShares MSCI Europe Small Cap UCITS ETF (IE0000N55FP4) is a UCITS-compliant equity ETF tracking the MSCI Europe Small Cap Index. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 858 positions across 17 regions with 7M in assets.

ISIN
Fund Size €6.8M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2026
Base Currency EUR
Index MSCI Europe Small Cap Index
Asset Class Equities
Category Factor Equity

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

7.5
This fund spreads its investments across 858 individual holdings, providing broad diversification.
#1
DERECHOS ALMIRALL SA
0.74%
#2
ELKEM ASA
0.68%
#3
SEK/EUR
0.07%
#4
MICRO EURO STOXX JUN 26
0.06%
#5
GBP/EUR
0.02%
#6
EUR CASH
0.01%
#7
Diploma PLC
0.01%
#8
Beazley PLC
0.01%
#9
Accelleron Industries AG
0.01%
#10
IMI PLC
0.01%

Sectors

10.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.0
This fund is concentrated in just 18 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2026-03-24 — 2026-05-29).
15.5%
Volatility
-3.8%
Max Drawdown
4.48
Sharpe Ratio
9.74
Sortino Ratio
18.43
Calmar Ratio
0.32
Beta
41.99%
Alpha (Jensen's)
0.065
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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