Fund profile by ISIN IE00B3F81G20
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
Research iShares MSCI EM Small Cap UCITS ETF USD (Dist) by ISIN IE00B3F81G20: TER 0.74%, domicile Ireland, distributing, and 1-year price performance +20.3%.
ISINIE00B3F81G20
TER0.74%
DomicileIreland
Distribution policyDistributing
Index—
Fund size324M
Holdings—
1-year price performance+20.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUNI.DE | XETRADefault at German brokers | EUR | Ireland | €209K | 2,123 |
| IEMS.L | LSE | USD | Ireland | €81K | 823 |
| IEMS.SW | SW | USD | Ireland | €47K | 487 |
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 trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 5.02% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Nanya Technology Corp | 2408.TW | 0.85% |
| Winbond Electronics Corp | 2344.TW | 0.77% |
| Phison Electronics Corp | 8299.TWO | 0.56% |
| Taiwan Union Technology Corp | 6274.TWO | 0.53% |
| Laurus Labs Ltd | LAURUSLABS.BO | 0.42% |
| Kinsus Interconnect Technology Corp | 3189.TW | 0.41% |
| Nan Ya Printed Circuit Board Corp | 8046.TW | 0.40% |
| Macronix International Co Ltd | 2337.TW | 0.36% |
| Coforge Ltd | COFORGE.BO | 0.36% |
| United Integrated Services Co Ltd | 2404.TW | 0.35% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.