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iShares MSCI Emerging Markets Small Cap UCITS ETF

MSCI Emerging Markets Small Cap

Equities
ISIN
IE00B3F81G20
Issuer
iShares
TER
0.74%
Latest closing price
N/A
Fund Size
€296 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A0RGER / EUNI
Ranked 2 of 2 by cost (TER) among all ETFs tracking the MSCI Emerging Markets Small Cap. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares MSCI Emerging Markets Small Cap UCITS ETF (ISIN IE00B3F81G20) is a fund from iShares (fund type: ETF). Benchmark index: MSCI Emerging Markets Small Cap. Its ongoing charges (TER) are 0.74% per year. The fund size is €296 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 06.03.2009 (17 years)
  • Number of Holdings 1,850
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 23.9%
  • Industrials 17.2%
  • Financials 10.7%
  • Consumer discretionary 10.0%
  • Basic materials 10.0%
  • Health care 8.6%
  • Real estate 5.5%
  • Consumer staples 5.2%
  • Telecommunication 3.1%
  • Utilities 2.9%
  • All others 3.0%
Country Breakdown
  • Taiwan 26.4%
  • India 20.9%
  • South Korea 15.0%
  • China 8.9%
  • Brazil 3.6%
  • South Africa 3.4%
  • Saudi Arabia 3.2%
  • Thailand 2.7%
  • Malaysia 2.7%
  • Türkiye 1.9%
  • All others 11.3%

Holdings

Showing 10 holdings that together make up 4.8 % of fund assets. (out of 1,850 holdings in total).

# Name ISIN Sector Country Weight
1 Nanya Technology Corp. TW0002408002 – – 0.80 %
2 Winbond Electronics Corp. TW0002344009 – – 0.72 %
3 Phison Electronics Corp. TW0008299009 – – 0.52 %
4 Taiwan Union Technology TW0006274004 – – 0.49 %
5 Laurus Labs INE947Q01028 – – 0.43 %
6 Kinsus Interconnect Technology Corp. TW0003189007 – – 0.38 %
7 Nan Ya Printed Circuit Board Corp TW0008046004 – – 0.38 %
8 Coforge INE591G01025 – – 0.38 %
9 Macronix International Co., Ltd. TW0002337003 – – 0.34 %
10 United Integration Svcs TW0002404001 – – 0.33 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI Emerging Markets Small Cap – cheapest first.
Name TER Fund Volume Distribution
iShares MSCI Emerging Markets Small Cap UCITS ETF This fund 0.74% €296 m Distributing
State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF USD 0.55% €559 m Accumulating
Compare in detail

Frequently asked questions about the iShares MSCI Emerging Markets Small Cap UCITS ETF

The total expense ratio (TER) of the iShares MSCI Emerging Markets Small Cap UCITS ETF is 0.74% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares MSCI Emerging Markets Small Cap UCITS ETF tracks the MSCI Emerging Markets Small Cap. Our index encyclopedia explains the index and lists all funds that track it.

The iShares MSCI Emerging Markets Small Cap UCITS ETF is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares MSCI Emerging Markets Small Cap UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares MSCI Emerging Markets Small Cap UCITS ETF is €296 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares MSCI Emerging Markets Small Cap UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares MSCI Emerging Markets Small Cap UCITS ETF is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.