ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC)
ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC)
ETF · IE00B3VWMM18 · A0X8SE (FUND)
Overview
317,25 EUR
-0,22 % -0,70 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
SXRJ.DE
EUR
06.06.2025 15:36
317,25 EUR
317,95 EUR
-0,22 %
XLON: London
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
AssetPercentage %
Aktien98,07 %
Geldmarkt0,34 %
Cash Collateral and Margins0,03 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
IMCDNL0010801007IMCD NV 1,65 %
ENXNL0006294274EURONEXT NV 1,39 %
LIGHTNL0011821392SIGNIFY NV 1,05 %
AERNL0000687663AERCAP HOLDINGS NV 1,01 %
MOCORPFI0009014575METSO OUTOTEC CORP 0,98 %
EVTDE0005664809EVOTEC 0,95 %
ASRNLNL0011872643ASR NEDERLAND NV 0,93 %
AALBNL0000852564AALBERTS NV 0,92 %
WDPBE0974349814WAREHOUSES DE PAUW NV 0,91 %
BESINL0012866412BE SEMICONDUCTOR INDUSTRIES NV 0,89 %
Region Distribution
RegionPercentage %
Deutschland23,42 %
Frankreich15,84 %
Italien13,49 %
Niederlande11,98 %
Spanien9,00 %
Finnland8,64 %
Belgien7,83 %
Österreich4,25 %
Irland2,62 %
Portugal1,01 %
Sector Distribution
SectorPercentage %
Sonstiges42,15 %
Industrieunternehmen15,89 %
Finanzdienstleistungen6,92 %
Verbrauchsgüter6,04 %
Technologie5,71 %
Grundstoffe4,80 %
Gesundheitswesen4,28 %
Telekommunikation3,40 %
Immobilien2,41 %
Versorgungsunternehmen1,95 %
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 FUND 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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