Performance funds/ETFs
iShares | iShares MSCI EMU Small Cap ETF Acc
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the MSCI EMU Small Cap Index), less the fees and expenses of the Fund. The Index measures the performance of small capitalisation stocks across developed markets countries in the European Economic and Monetary Union (EMU) which comply with MSCI's size, liquidity, and freefloat criteria.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€364,50
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
8,47%
1 week
-0,17%
1 month
0,33%
3 months
1,97%
6 months
15,33%
1 year
17,94%
3 years (annualised)
12,57%
5 years (annualised)
6,62%
Since start (annualised)
10,73%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,72
Beta (3yr)
0,99
Alpha (3yr)
0,99
Tracking error (3yr)
2,28
Top 10 holdings (30-04-2026)
Gaztransport et technigaz SA
1,41 %
SPIE SA
1,31 %
Ackermans & Van Haaren NV
1,19 %
Lottomatica Group SpA
1,16 %
Nordex SE Akt. nach Kapitalherabsetzung
1,16 %
Aedifica SA
1,10 %
Saipem SpA
1,09 %
IMCD NV
1,08 %
Nexans
1,08 %
Merlin Properties SOCIMI SA
1,07 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,58%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Aandelen - Europa Small Caps
Active/Passive
Passive
Fund code
289773
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B3VWMM18
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€963,13 (18-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
01-07-2009
Benchmark
MSCI EMU Small Cap NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice