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

 
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Current quote and 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 (1008) Europe (179) Small Cap (7)
 

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

Risk
GBP 483 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 GBP) 20.53% 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
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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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 463
9.63%
BANK OF IRELAND GROUP PLC ORD
1.33%
ARS NEDERLAND NV WHEN ISSUED
1.14%
METSO OUTOTEC CORPORATION ORD
1.02%
K+S ORD
0.95%
BCO DE SABADELL ORD
0.93%
SIGNIFY NV ORD
0.88%
BANKINTER SA ORD
0.87%
BANCO BPM ORD
0.84%
LEONARDO SPA ORD
0.84%
VALMET CORP
0.83%
Countries
Germany
19.82%
France
16.54%
Italy
13.44%
Spain
9.16%
Other
41.04%
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Sectors
Industrials
21.45%
Financials
15.28%
Technology
9.82%
Basic Materials
8.93%
Other
44.52%
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As of 30/06/2022
 
 

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 483m GBP 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
20.53% 20.02% 17.67%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.58 0.32 0.20

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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.