1M6MYTD1Y5YMAX
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| Name | iShares MSCI Emerging Markets SmallCap UCITS ETF - USD DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0,74% |
| Fund size | 284.01m€ |
| P/E ratio | 16.84 |
| P/B ratio | 1.62 |
| Inception date | 03/06/2009 |
| Website |
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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 |
|---|---|
| 1.20% | |
| 1.00% | |
| 0.81% | |
| 0.81% | |
| 0.61% | |
| 0.56% | |
| 0.55% | |
| 0.47% | |
| 0.46% | |
| 0.45% |
As of 06/19/2026
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 |
|---|---|
India | 21.88% |
Taiwan | 21.22% |
South Korea | 13.69% |
China | 11.02% |
South Africa | 4.08% |
Brazil | 3.44% |
Malaysia | 2.96% |
Indonesia | 2.58% |
Turkey | 2.47% |
Thailand | 2.32% |
Discover assets
Shareholders of iShares MSCI Emerging Markets SmallCap UCITS ETF - USD DIS also invest in the following assets
