ISHARES MSCI EM SMALL CAP
ISHARES MSCI EM SMALL CAP
ETF · IE00B3F81G20 · A0RGER (XDUB)
Overview
81,88 EUR
0,60 % 0,49 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
09.06.2025 07:30

Current Prices from ISHARES MSCI EM SMALL CAP

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EUNI.DE
EUR
09.06.2025 07:30
81,88 EUR
81,39 EUR
+0,60 %
XLON: London
London
IEMS.L
USD
09.06.2025 07:17
94,08 USD
93,00 USD
+1,16 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,60 % 1,78 % 6,98 % 6,14 % -3,61 % -1,68 % 59,74 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer iShares III plc
Asset Class ETF
Name iShares MSCI EM Small Cap UCITS ETF USD (Dist)
Reference Index MSCI Emerging Markets Small Cap Index
Asset Class Aktien
Asset Subclass Small Caps
Fund Currency USD
Total Expense Ratio (TER) 0,74 %
Fund Domicile Weitere
Region Global
Benchmark Index 1892.84
Distribution Type ausschüttend
Markets Schwellenländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 380.962,09 EUR
NAV 89.53
AUM 380,96 M EUR
Number of Shares 4255000
PE Ratio 16.08
PB Ratio 1.64
Sustainability
MSCI ESG Rating B
MSCI Index carbon footprint metrics 400.9
Investment Strategy
iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of emerging countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of small-cap companies. The fund seeks to replicate the performance of the MSCI Emerging Markets Small Cap Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares MSCI Emerging Markets Small Cap UCITS ETF. iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF was formed on March 6, 2009 and is domiciled in Ireland.

Company Data

Name ISHARES MSCI EM SMALL CAP
Company iShares MSCI EM Small Cap UCITS ETF USD (Dist)
Primary Exchange XDUB ISE
WKN A0RGER
ISIN IE00B3F81G20
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 322 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2009-03-05

Ticker Symbols

Name Symbol
Frankfurt EUNI.F
London IEMS.L
XETRA EUNI.DE

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