ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) - IE00B3VWMM18 | MoneyPeak

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	SXRJ.DE	EUR	05.06.2026 14:24	368,65 EUR	-
London	CES1.L	GBX	05.06.2026 11:09	32.140,00 GBX	-
Quotrix	SVIIMS18.DUSD	EUR	05.06.2026 05:27	370,65 EUR	-
Düsseldorf	SVIIMS18.DUSB	EUR	04.06.2026 10:42	369,95 EUR	-
Hamburg	SVIIMS18.HAMB	EUR	04.06.2026 07:17	371,75 EUR	-
Hannover	SVIIMS18.HANB	EUR	04.06.2026 07:15	371,60 EUR	-

Asset Allocation

Asset	Percentage %
Aktien	98,07 %
Geldmarkt	0,34 %
Cash Collateral and Margins	0,03 %
Futures	0,00 %

Largest Positions

Updated on Sep 4 2021, 4:24 PM

Symbol	ISIN	CUSIP	Name	Shares	Market Value	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 %

Country Distribution

Country	Percentage %
Germany	20,90 %
Netherlands	13,81 %
France	13,25 %
Italy	13,09 %
Spain	8,69 %
Finland	8,34 %
Belgium	7,45 %
Austria	4,42 %
Luxembourg	2,55 %
Ireland	2,09 %

Sector Distribution

Sector	Percentage %
Sonstiges	42,15 %
Industrials	15,89 %
Financial Services	6,92 %
Consumer Discretionary	6,04 %
Technology	5,71 %
Basic Materials	4,80 %
Healthcare	4,28 %
Telecommunications	3,40 %
Real Estate	2,41 %
Utilities	1,95 %

Industry Distribution

Industry	Percentage %
Sonstiges	83,63 %
Banks	3,89 %
Biotechnology	1,87 %
Auto Parts	1,32 %
Software	1,25 %
Specialty Chemicals	0,86 %
Electronic Components	0,68 %
Chemicals	0,63 %
Entertainment	0,54 %
Food, Beverage and Tobacco	0,52 %

Currency Distribution

Currency	Percentage %
EUR	95,87 %
USD	1,46 %

Ticker Symbols

Name	Symbol
Düsseldorf	SVIIMS18.DUSB
Frankfurt	SXRJ.F
Hamburg	SVIIMS18.HAMB
Hannover	SVIIMS18.HANB
London	CES1.L
London	CEUS.L
Quotrix	SVIIMS18.DUSD
XETRA	SXRJ.DE