iShares MSCI EMU Small Cap UCITS ETF

iShares MSCI EMU Small Cap UCITS ETF

7.2
Overall
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€337.30 — 2026-03-31T22:00:00.000Z

52-week high: €357.20 (2026-02-25T23:00:00.000Z)

52-week low: €256.69 (2025-04-08T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z€256.50
2021-10-20T22:00:00.000Z€279.30
2022-05-12T22:00:00.000Z€251.52
2022-12-01T23:00:00.000Z€240.22
2023-06-27T22:00:00.000Z€251.09
2024-01-14T23:00:00.000Z€261.88
2024-08-04T22:00:00.000Z€258.90
2025-02-19T23:00:00.000Z€285.26
2025-09-14T22:00:00.000Z€323.32
2026-03-31T22:00:00.000Z€337.30

Past performance doesn't indicate future results
Fund Size €879.8M
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2009
Base Currency EUR
Index MSCI EMU Small Cap NET EUR Index
Asset Class Equities

Costs

7.5
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%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
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 392 individual investments, offering moderate diversification compared to other ETFs.
#1
GTTGaztransport Et Technigaz SA
1.49%
#2
LTMCLottomatica Group Spa
1.23%
#3
SPIESPIE SA
1.23%
#4
ACKBAckermans & van Haaren NV
1.21%
#5
NDX1Nordex SE
1.17%
#6
AEDAedifica SA
1.15%
#7
KCRKonecranes Oyj
1.12%
#8
MRLMerlin Properties Socimi SA
1.09%
#9
IMCDIMCD NV
1.05%
#10
SPMSaipem SpA
1.00%

Sectors

9.9
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 12 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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8.5
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