iShares MSCI Europe Small Cap UCITS ETF

iShares MSCI Europe Small Cap UCITS ETF

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€5.17 — 2026-03-31T22:00:00.000Z

52-week high: €5.17 (2026-03-31T22:00:00.000Z)

52-week low: €4.98 (2026-03-26T23:00:00.000Z)

DateNAV
2026-03-24T23:00:00.000Z€5.09
2026-03-25T23:00:00.000Z€5.06
2026-03-26T23:00:00.000Z€4.98
2026-03-29T22:00:00.000Z€5.01
2026-03-30T22:00:00.000Z€5.05
2026-03-31T22:00:00.000Z€5.17

Past performance doesn't indicate future results
Fund Size €2M
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2026
Base Currency EUR
Index MSCI Europe Small Cap Index
Asset Class Equities

Costs

8.5
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%

Holdings

7.3
This fund holds 840 individual investments, offering moderate diversification compared to other ETFs.
#1
DPLMDiploma PLC
0.74%
#2
WEIRWeir Group PLC
0.68%
#3
BEZBeazley PLC
0.68%
#4
PSPNPSP Swiss Property AG
0.62%
#5
ACLNAccelleron Industries AG
0.60%
#6
GTTGaztransport Et Technigaz SA
0.60%
#7
IMIIMI PLC
0.59%
#8
STJSt James's Place PLC
0.59%
#9
TIGOMillicom International Cellular SA
0.52%
#10
GAWGames Workshop Group PLC
0.52%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information Document

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