iShares MSCI EMU Small Cap UCITS ETF is a equity ETF from iShares tracking the MSCI EMU Small Cap index through physical replication. Domiciled in Ireland and launched in 2009, the fund manages about 878 M € and charges a TER of 0.58% — 58 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares MSCI EMU Small Cap UCITS ETF competes with 87 other products in the same class and region (Equity, Eurozone): it ranks 26th by fund size and 86th by ongoing cost, with a TER of 0.58% against a group median of 0.20%. It has been listed since 2009, 17 years of track record.
On a €10,000 investment the TER costs 58 € a year, against 20 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 11.7% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| SPIE SA | 1.4% |
| Gaztransport & Technigaz SAS | 1.3% |
| Aedifica | 1.2% |
| Merlin Properties SOCIMI SA | 1.2% |
| Ackermans & Van Haaren NV | 1.2% |
| Nordex SE | 1.1% |
| AIXTRON SE | 1.1% |
| Saipem SpA | 1.1% |
| Lottomatica Group S.p.A. | 1.1% |
| Nexans S.A. | 1.0% |
| Borsa Italiana | CSEMUS | EUR |
| XETRA | SXRJ | EUR |
| Francoforte | SXRJ | EUR |
| London Stock Exchange | CES1 | GBX |
| SIX Swiss Exchange | CSEMUS | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.