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Historical dividends Dividends
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| Name | iShares MSCI Emerging Markets SmallCap UCITS ETF - USD DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.81% |
| Fund size | €270.96m |
| P/E ratio | 15.06 |
| P/B ratio | 1.52 |
| Inception date | 06/03/2009 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EUNI.DE |
London Stock Exchange | IEMS.L |
Frankfurt | EUNI.F |
Düsseldorf | EUNI.DU |
Hamburg | EUNI.HM |
London | IEMS.L |
München | EUNI.MU |
SIX | EUNI.SW |
Composition
| Holdings | Share |
|---|---|
| 0.56% | |
| 0.52% | |
| 0.51% | |
| 0.50% | |
| 0.46% | |
| 0.44% | |
| 0.43% | |
| 0.38% | |
| 0.35% | |
| 0.35% |
As of 04/11/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 13.03% |
Information Technology | 11.36% |
Financials | 8.28% |
Materials | 7.94% |
Health Care | 7.67% |
Consumer Discretionary | 7.13% |
Consumer Staples | 4.07% |
Real Estate | 3.89% |
Communication Services | 2.84% |
Utilities | 1.89% |
Top countries
| Country | Share |
|---|---|
Taiwan | 27.56% |
India | 20.76% |
South Korea | 14.75% |
China | 8.37% |
Brazil | 4.30% |
South Africa | 3.31% |
Thailand | 2.72% |
Malaysia | 2.62% |
Poland | 1.63% |
Mexico | 1.52% |
