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TER
0.74% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 344 m
Inception Date
6 March 2009
Overview
Description
The iShares MSCI Emerging Markets Small Cap UCITS ETF seeks to track the MSCI Emerging Markets Small Cap index. The MSCI Emerging Markets Small Cap index tracks small cap stocks from emerging markets worldwide.
Chart
Basics
Data
| Index | MSCI Emerging Markets Small Cap |
| Investment focus | Equity, Emerging Markets, Small Cap |
| Fund size | EUR 344 m |
| Total expense ratio | 0.74% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.05% |
| Inception/ Listing Date | 6 March 2009 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30 June |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| 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. |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI Emerging Markets Small Cap UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +2,60% |
| 1 maand | +0,00% |
| 3 maanden | -5,54% |
| 6 maanden | -7,17% |
| 1 jaar | -4,35% |
| 3 jaar | -2,61% |
| 5 jaar | +4,70% |
| Since inception | - |
| 2025 | -2,66% |
| 2024 | +0,00% |
| 2023 | +3,80% |
| 2022 | +3,24% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | - | - |
| 2016 | EUR 1.11 | 2.06% |
| 2015 | EUR 0.45 | 0.87% |
| 2014 | EUR 0.82 | 1.75% |
| 2013 | EUR 0.81 | 1.63% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,05% |
| Volatiliteit 3 jaar | 14,49% |
| Volatiliteit 5 jaar | 15,73% |
| Rendement/Risico 1 jaar | -0,29 |
| Rendement/Risico 3 jaar | -0,06 |
| Rendement/Risico 5 jaar | 0,06 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Further information
Further ETFs on the MSCI Emerging Markets Small Cap index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Emerging Markets Small Cap UCITS ETF | 290 | 0.74% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is iShares MSCI Emerging Markets Small Cap UCITS ETF.
What is the ticker of iShares MSCI Emerging Markets Small Cap UCITS ETF?
The primary ticker of iShares MSCI Emerging Markets Small Cap UCITS ETF is -.
What is the ISIN of iShares MSCI Emerging Markets Small Cap UCITS ETF?
The ISIN of iShares MSCI Emerging Markets Small Cap UCITS ETF is DE000A0YBR04.
What are the costs of iShares MSCI Emerging Markets Small Cap UCITS ETF?
The total expense ratio (TER) of iShares MSCI Emerging Markets Small Cap UCITS ETF amounts to 0.74% 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 Emerging Markets Small Cap UCITS ETF paying dividends?
Yes, iShares MSCI Emerging Markets Small Cap UCITS ETF is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI Emerging Markets Small Cap UCITS ETF.
What's the fund size of iShares MSCI Emerging Markets Small Cap UCITS ETF?
The fund size of iShares MSCI Emerging Markets Small Cap UCITS ETF is 344m Euro. See the following article for more information about the size of ETFs.
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