iShares MSCI EM Small Cap UCITS ETF

iShares MSCI EM Small Cap UCITS ETF

About

iShares MSCI EM Small Cap UCITS ETF (IE00B3F81G20) is a UCITS-compliant equity ETF tracking the MSCI Emerging Markets Small Cap Net TR. With a TER of 0.74%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 2,086 positions across 26 regions with 316M in assets.

ISIN
Fund Size €316.2M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Mar 2009
Base Currency USD
Index MSCI Emerging Markets Small Cap Net TR
Asset Class Equities
Category Factor Equity

Costs

6.1
This fund has moderate costs compared to similar ETFs.

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

9.0
This fund spreads its investments across 2,086 individual holdings, providing broad diversification.
#1
INR/USD
0.96%
#2
INR/USD
0.95%
#3
INR/USD
0.92%
#4
INR/USD
0.81%
#5
THB/USD
0.68%
#6
INR/USD
0.68%
#7
THB/USD
0.61%
#8
INR/USD
0.56%
#9
AEROFLOT ROSSIYSKIYE AVIALINII
0.54%
#10
ROSTELECOM
0.44%

Sectors

9.8
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.9
This fund is concentrated in just 27 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
10.2%
Volatility
-22.0%
Max Drawdown
0.54
Sharpe Ratio
0.75
Sortino Ratio
0.25
Calmar Ratio
0.25
Beta
6.22%
Alpha (Jensen's)
0.068
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.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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