iShares MSCI EMU Small Cap UCITS ETF (Acc) ISIN IE00B3VWMM18, WKN A0X8SE

 
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Current quote and strategy of iShares MSCI EMU Small Cap UCITS ETF (Acc)

Quote
EUR 247.77
XETRA
29.03.23
202.39 52 weeks low/high 268.86
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares MSCI EMU Small Cap UCITS ETF (Acc) seeks to track the MSCI EMU Small Cap index. The MSCI EMU Small Cap index tracks small cap stocks from countries in the European Economic and Monetary Union.

 

MSCI EMU Small Cap (3)

Equity (1560) Europe (370) Small Cap (14)
 

Risk and fees of iShares MSCI EMU Small Cap UCITS ETF (Acc)

Risk
EUR 532 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 19.65% Risk category
Inception/ Listing Date 1 July 2009
Fees
0.58% p.a.
Total expense ratio
0.00% Compare 1.38%
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 July
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

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

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

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.25
1.25%
free of charge
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Exposure

Below you find information about the composition of the iShares MSCI EMU Small Cap UCITS ETF (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 444
10.78%
METSO OUTOTEC OYJ
1.40%
BANCO DE SABADELL SA
1.35%
BANCO BPM S.P.A.
1.19%
ASR NEDERLAND N.V
1.19%
REXEL ORD
1.00%
BAWAG GRP. AG
0.96%
BE SEMICONDUCTOR ORD
0.96%
VALMET CORP
0.96%
BANKINTER, SA
0.90%
AALBERTS INDUSTRIES N.V.
0.87%
Countries
Germany
21.94%
France
17.29%
Italy
15.99%
Spain
9.59%
Other
35.19%
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Sectors
Industrials
22.55%
Financials
14.16%
Technology
10.24%
Basic Materials
9.02%
Other
44.03%
Show more
As of 31/01/2023
 
 

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 large ETF with 532m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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

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

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Rolling 1 year volatility of iShares MSCI EMU Small Cap UCITS ETF (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
19.65% 18.40% 18.34%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.34 0.93 0.23
 

Frequently asked questions

What is the name of SXRJ?

The name of SXRJ is iShares MSCI EMU Small Cap UCITS ETF (Acc).

What is the ticker of iShares MSCI EMU Small Cap UCITS ETF (Acc)?

The primary ticker of iShares MSCI EMU Small Cap UCITS ETF (Acc) is SXRJ.

What is the ISIN of iShares MSCI EMU Small Cap UCITS ETF (Acc)?

The ISIN of iShares MSCI EMU Small Cap UCITS ETF (Acc) is IE00B3VWMM18.

What are the costs of iShares MSCI EMU Small Cap UCITS ETF (Acc)?

The total expense ratio (TER) of iShares MSCI EMU Small Cap UCITS ETF (Acc) amounts to 0.58% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI EMU Small Cap UCITS ETF (Acc) paying dividends?

iShares MSCI EMU Small Cap UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI EMU Small Cap UCITS ETF (Acc)?

The fund size of iShares MSCI EMU Small Cap UCITS ETF (Acc) is 532m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares MSCI EMU Small Cap UCITS ETF (Acc)?

You can set up a savings plan for iShares MSCI EMU Small Cap UCITS ETF (Acc). You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.