
ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC)
ETF · IE00B3VWMM18 · A0X8SE (FUND)
317,25 EUR
06.06.2025 15:36
Current Prices from ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
SXRJ.DE
|
EUR
|
06.06.2025 15:36
|
317,25 EUR
| 317,95 EUR
-0,22 %
|
![]() London |
CES1.L
|
GBX
|
06.06.2025 13:28
|
26.735,00 GBX
| 26.792,80 GBX
-0,22 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,76 % | 6,37 % | 6,32 % | 16,34 % | 10,27 % | 62,07 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 98,07 % |
Geldmarkt | 0,34 % |
Cash Collateral and Margins | 0,03 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
IMCD | NL0010801007 | IMCD NV | 1,65 % |
ENX | NL0006294274 | EURONEXT NV | 1,39 % |
LIGHT | NL0011821392 | SIGNIFY NV | 1,05 % |
AER | NL0000687663 | AERCAP HOLDINGS NV | 1,01 % |
MOCORP | FI0009014575 | METSO OUTOTEC CORP | 0,98 % |
EVT | DE0005664809 | EVOTEC | 0,95 % |
ASRNL | NL0011872643 | ASR NEDERLAND NV | 0,93 % |
AALB | NL0000852564 | AALBERTS NV | 0,92 % |
WDP | BE0974349814 | WAREHOUSES DE PAUW NV | 0,91 % |
BESI | NL0012866412 | BE SEMICONDUCTOR INDUSTRIES NV | 0,89 % |
Region Distribution
Region | Percentage % |
---|---|
Deutschland | 23,42 % |
Frankreich | 15,84 % |
Italien | 13,49 % |
Niederlande | 11,98 % |
Spanien | 9,00 % |
Finnland | 8,64 % |
Belgien | 7,83 % |
Österreich | 4,25 % |
Irland | 2,62 % |
Portugal | 1,01 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 42,15 % |
Industrieunternehmen | 15,89 % |
Finanzdienstleistungen | 6,92 % |
Verbrauchsgüter | 6,04 % |
Technologie | 5,71 % |
Grundstoffe | 4,80 % |
Gesundheitswesen | 4,28 % |
Telekommunikation | 3,40 % |
Immobilien | 2,41 % |
Versorgungsunternehmen | 1,95 % |
Fund Master Data
Issuer iShares VII plc
Name iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
Reference Index MSCI EMU Small Cap
Asset Class Aktien
Asset Subclass Small Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,58 %
Fund Domicile Weitere
Region Europa
Benchmark Index 518.31
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 857.478,54 EUR
NAV 281.11
AUM 852,05 M EUR
Number of Shares 3050368
PE Ratio 16.21
PB Ratio 1.69
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 150.73
Company Data
Name ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC)
Company iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
Primary Exchange
Fondsgesellschaft

WKN A0X8SE
ISIN IE00B3VWMM18
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 72 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2009-07-01
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | SXRJ.F |
London | CES1.L |
London | CEUS.L |
XETRA | SXRJ.DE |
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