Fund profile by ISIN IE0000N55FP4
iShares MSCI Europe Small Cap UCITS ETF EUR Acc
Research iShares MSCI Europe Small Cap UCITS ETF EUR Acc by ISIN IE0000N55FP4: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +12.8%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ESCE.AS | XAMS | EUR | Ireland | €36K | 6,394 |
| ESCE.SW | SW | EUR | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 5.77% of the fund, which holds 832 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| GBP CASH | GBP | 0.82% |
| IMI PLC | IMI | 0.63% |
| GAZTRANSPORT & TECHNIGAZ SA | GTT | 0.60% |
| WEIR PLC | WEIR | 0.59% |
| ACCELLERON N AG | ACLN | 0.54% |
| PSP SWISS PROPERTY AG | PSPN | 0.53% |
| FRONTLINE PLC | FRO | 0.53% |
| HISCOX LTD | HSX | 0.52% |
| SUBSEA | SUBC | 0.51% |
| STOREBRAND | STB | 0.50% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.