Fund profile by ISIN IE00B3VWMM18
iShares MSCI EMU Small Cap ETF EUR Acc
Research iShares MSCI EMU Small Cap ETF EUR Acc by ISIN IE00B3VWMM18: TER 0.58%, domicile Ireland, accumulating, and 1-year price performance +10.3%.
ISINIE00B3VWMM18
TER0.58%
DomicileIreland
Distribution policyAccumulating
IndexMSCI EMU Small Cap NET EUR Index
Fund size872M
Holdings380
1-year price performance+10.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SXRJ.DE | XETRADefault at German brokers | EUR | Ireland | €829K | 2,269 |
| CSEMUS.SW | SW | EUR | Ireland | €235K | 638 |
| CSEMUS.MI | ETFP | EUR | Ireland | €114K | 309 |
| CES1.L | LSE | GBX | Ireland | €49K | 132 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 11.56% of the fund, which holds 380 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| GAZTRANSPORT & TECHNIGAZ SA | GTT | 1.53% |
| THYSSENKRUPP AG | TKA | 1.22% |
| SPIE SA | SPIE | 1.21% |
| EDENRED | EDEN | 1.16% |
| SAIPEM | SPM | 1.09% |
| LOTTOMATICA GROUP | LTMC | 1.08% |
| IMCD NV | IMCD | 1.08% |
| AEDIFICA NV | AED | 1.07% |
| AT & S AUSTRIA TECHNOLOGIE & SYSTE | ATS | 1.07% |
| ACKERMANS & VAN HAAREN NV | ACKB | 1.06% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.