Fund profile by ISIN IE00B3VWMM18
iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc
Research iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc by ISIN IE00B3VWMM18: TER 0.58%, domicile Ireland, accumulating, and 1-year price performance +14.2%.
ISINIE00B3VWMM18
TER0.58%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size872M
Holdings—
1-year price performance+14.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SXRJ.DE | XETRADefault at German brokers | EUR | Ireland | €679K | 1,850 |
| CSEMUS.SW | SW | EUR | Ireland | €194K | 525 |
| CSEMUS.MI | ETFP | EUR | Ireland | €98K | 265 |
| CES1.L | LSE | GBX | Ireland | €66K | 180 |
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 11.38% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Gaztransport et technigaz SA | GTT.PA | 1.34% |
| SPIE SA | SPIE.PA | 1.31% |
| Aedifica SA | AED.BR | 1.20% |
| Merlin Properties SOCIMI SA | MRL.MC | 1.16% |
| Edenred SE | EDEN.PA | 1.16% |
| thyssenkrupp AG | TKA.DE | 1.11% |
| Ackermans & Van Haaren NV | ACKB.BR | 1.07% |
| Lottomatica Group SpA | LTMC.MI | 1.01% |
| IMCD NV | IMCD.AS | 1.01% |
| Saipem SpA | SPM.MI | 1.00% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.