iShares MSCI EMU Small Cap UCITS ETF

iShares MSCI EMU Small Cap UCITS ETF

About

iShares MSCI EMU Small Cap UCITS ETF (IE00B3VWMM18) is a UCITS-compliant equity ETF tracking the MSCI EMU Small Cap NET EUR Index. With a TER of 0.58%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 394 positions across 11 regions with 970M in assets.

ISIN
Fund Size €969.6M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Jul 2009
Base Currency EUR
Index MSCI EMU Small Cap NET EUR Index
Asset Class Equities
Category Factor Equity

Costs

7.7
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%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

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

Holdings

6.1
This fund holds 394 individual investments, offering moderate diversification compared to other ETFs.
#1
STOXX EUR MID 200 JUN 26
0.36%
#2
CYPRUS POPULAR BANK PUBLIC CO LTD
0.20%
#3
SPIE SA
0.01%
#4
Gaztransport Et Technigaz SA
0.01%
#5
AIXTRON SE
0.01%
#6
Merlin Properties Socimi SA
0.01%
#7
Lottomatica Group Spa
0.01%
#8
Aedifica SA
0.01%
#9
Nexans SA
0.01%
#10
Ackermans & van Haaren NV
0.01%

Sectors

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

Regions

4.7
This fund is concentrated in just 12 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
10.2%
Volatility
-15.6%
Max Drawdown
0.47
Sharpe Ratio
0.66
Sortino Ratio
0.31
Calmar Ratio
0.07
Beta
10.65%
Alpha (Jensen's)
0.007
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.
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Free
Savings Plan
Free
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Free
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€1.00
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Free
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Free
Trading 212
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Free
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