ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC)

ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC)

ETF · IE00B3VWMM18 · A0X8SE (FUND)
Overview
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Latest AI Analyses of ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC)
No Price
23.04.2026 15:05
Current Prices from ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
CES1.L
GBX
23.04.2026 15:05
30.915,00 GBX
-107,50 GBX
-0,35 %
XETR: XETRA
XETRA
SXRJ.DE
EUR
23.04.2026 14:22
356,60 EUR
-0,60 EUR
-0,17 %
XDQU: Quotrix
Quotrix
SVIIMS18.DUSD
EUR
23.04.2026 05:27
353,75 EUR
-1,10 EUR
-0,31 %
XDUS: Düsseldorf
Düsseldorf
SVIIMS18.DUSB
EUR
22.04.2026 19:46
356,05 EUR
1,20 EUR
+0,34 %
XHAM: Hamburg
Hamburg
SVIIMS18.HAMB
EUR
22.04.2026 07:30
359,25 EUR
4,40 EUR
+1,24 %
XHAN: Hannover
Hannover
SVIIMS18.HANB
EUR
22.04.2026 06:32
357,75 EUR
-
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 %
Company Profile for ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) ETF
The Fund seeks to track the performance of an index composed of small cap companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).
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
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)
Website https://www.ishares.com/uk/individual/en/products/253496/ishares-msci-emu-small-cap-ucits-etf
Primary Exchange FUND Fondsgesellschaft
WKN A0X8SE
ISIN IE00B3VWMM18
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 970 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2009-07-01

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
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