Strategy of iShares MSCI EMU Small Cap UCITS ETF (Acc)

Investment strategy

The MSCI EMU (European Economic and Monetary Union) Small Cap index tracks small cap stocks from countries in the European Economic and Monetary Union.


MSCI EMU Small Cap (3)

Equity (837) Europe (280) Small Cap (13)


EUR 207.43
178.62 52 weeks low/high 214.53
52 weeks low/high
Savings plan ready
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Risk and fees of iShares MSCI EMU Small Cap UCITS ETF (Acc)


EUR 1,165 m
Fund size
Fund size category


Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 10.69% Risk category
Inception Date 01 July 2009
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 24 Months


0.58% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor -
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 August
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon
Securities lending Yes
Securities lending counterparty Barclays Bank PLC | Barclays Capital Securities Ltd. | BNP Paribas Arbitrage SNC | BNP Paribas SA | Citigroup Global Markets Ltd | Citigroup Inc | Credit Suisse Securities (Europe) Ltd. | Deutsche Bank AG | Goldman Sachs International | HSBC Bank PLC | J.P. Morgan Securities plc | JP Morgan Chase & Co | macquarie bank limited | Merrill Lynch International | Morgan Stanley & Co. International plc | Nomura International Plc | Skandinaviska Enskilda Banken AB | Société Générale SA | The Bank of Nova Scotia |

Performance of iShares MSCI EMU Small Cap UCITS ETF (Acc)


1 year: 16.88%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
1.96% 24.12% 3.35% 24.52% 4.92%
1 month 3 months 6 months 1 year 3 years
1.48% -1.85% 2.84% 16.88% 32.18%

Savings plan offers for the iShares MSCI EMU Small Cap UCITS ETF (Acc)

Select your savings amount:

Broker Rating Savings plan offer Brokerage fee More information
EUR 1.50
free of charge
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EUR 1.50
free of charge
More info
EUR 1.50 + ATC
free of charge
Penalty rate
More info
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Description of iShares MSCI EMU Small Cap UCITS ETF (Acc)

The iShares MSCI EMU Small Cap UCITS ETF (Acc) invests in stocks with focus Small Cap, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.58% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI EMU Small Cap UCITS ETF (Acc) is a very large ETF with 1,165m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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