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 +17.8%.
This fund 0.74% · cheapest same-index 0.55% · median 0.65%
2 of 2 ETFs tracking the MSCI Emerging Markets Small Cap publish an ongoing charge. Compare every MSCI Emerging Markets Small Cap ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUNI.DE | XETRADefault at German brokers | EUR | Ireland | €136K | 1,387 |
| IEMS.SW | SW | USD | Ireland | €58K | 587 |
| IEMS.L | LSE | USD | Ireland | €45K | 439 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 5.19% of the fund, which holds 1,808 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TAIWAN UNION TECHNOLOGY | 6274 | 0.82% |
| NAN YA PRINTED CIRCUIT BOARD CORP | 8046 | 0.65% |
| KINSUS INTERCONNECT TECHNOLOGY COR | 3189 | 0.63% |
| POWERCHIP SEMICONDUCTOR MANUFACTUR | 6770 | 0.49% |
| COMPEQ MANUFACTURING LTD | 2313 | 0.48% |
| TRIPOD TECHNOLOGY | 3044 | 0.48% |
| LAND MARK CORP | 3081 | 0.43% |
| AUO | 2409 | 0.41% |
| MACRONIX INTERNATIONAL | 2337 | 0.40% |
| UNITED INTEGRATED SERVICES | 2404 | 0.39% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.