Fund profile by ISIN IE0000N55FP4
iShares MSCI Europe Small Cap U
Research iShares MSCI Europe Small Cap U by ISIN IE0000N55FP4, domicile Ireland, accumulating, and 1-year price performance +16.4%.
ISINIE0000N55FP4
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size7M
Holdings—
1-year price performance+16.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ESCE.AS | XAMS | EUR | Ireland | €18K | 3,135 |
| 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 2026-08-28.
Largest holdings
The 10 largest holdings make up 5.82% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Diploma PLC | DPLM.L | 0.83% |
| Beazley PLC | BEZ.L | 0.63% |
| IMI PLC | IMI.L | 0.61% |
| Weir Group PLC | WEIR.L | 0.58% |
| Storebrand ASA | STB.OL | 0.54% |
| Accelleron Industries AG Ordinary Shares | ACLN.SW | 0.54% |
| Games Workshop Group PLC | GAW.L | 0.54% |
| PSP Swiss Property AG | PSPN.SW | 0.52% |
| Gaztransport et technigaz SA | GTT.PA | 0.52% |
| SPIE SA | SPIE.PA | 0.51% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.