iShares MSCI EMU Small Cap UCITS ETF (Acc) ISIN IE00B3VWMM18, Ticker CES1

Add to portfolio Watch Compare

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

Investment strategy

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 (810) Europe (169) Small Cap (9)


GBP 187.01
160.31 52 weeks low/high 187.81
52 weeks low/high

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


GBP 821 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 GBP) 12.56% 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
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland

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 Tax intransparent
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|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)


1 year: 14.79%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
1.95% 22.01% -16.60% 28.62% 20.57%
1 month 3 months 6 months 1 year 3 years
0.34% 3.86% 8.85% 14.79% 27.85%

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 821m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.

Look for similar ETFs

— 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.

Track your ETF strategies online