1M6MYTD1Y5YMAX
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Core data
| Name | iShares MSCI EMU Small Cap UCITS ETF - EUR ACC |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.61% |
| Fund size | €888.13M |
| P/E ratio | 14.41 |
| P/B ratio | 1.6 |
| Inception date | 07/01/2009 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | SXRJ.DE |
London Stock Exchange | CES1.L |
Frankfurt | SXRJ.F |
Düsseldorf | SXRJ.DU |
Hamburg | SXRJ.HM |
London | CES1.L |
Milan | CSEMUS.MI |
München | SXRJ.MU |
SIX | CSEMUS.SW |
Composition
| Holdings | Share |
|---|---|
| 1.42% | |
| 1.32% | |
| 1.21% | |
| 1.21% | |
| 1.14% | |
| 1.09% | |
| 1.07% | |
| 1.04% | |
| 1.03% | |
| 1.02% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 25.88% |
Financials | 13.46% |
Consumer Discretionary | 11.86% |
Materials | 11.24% |
Real Estate | 7.49% |
Information Technology | 6.96% |
Energy | 4.85% |
Communication Services | 4.72% |
Utilities | 4.62% |
Health Care | 3.94% |
Top countries
| Country | Share |
|---|---|
Germany | 23.15% |
France | 18.93% |
Italy | 16.98% |
Spain | 8.65% |
Belgium | 8.37% |
Austria | 6.64% |
Finland | 6.46% |
Netherlands | 6.20% |
Ireland | 1.32% |
Portugal | 1.15% |
Discover assets
Shareholders of iShares MSCI EMU Small Cap UCITS ETF - EUR ACC also invest in the following assets
