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iShares MSCI EMU Small Cap UCITS ETF (Acc)

MSCI EMU Small Cap

Equities
ISIN
IE00B3VWMM18
Issuer
iShares
TER
0.58%
Latest closing price
N/A
Fund Size
€859 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A0X8SE / SXRJ
Ranked 4 of 4 by cost (TER) among all ETFs tracking the MSCI EMU 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 EMU Small Cap UCITS ETF (Acc) (ISIN IE00B3VWMM18) is a fund from iShares (fund type: ETF). Benchmark index: MSCI EMU Small Cap. Its ongoing charges (TER) are 0.58% per year. The fund size is €859 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 01.07.2009 (17 years)
  • Number of Holdings 377
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • 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
  • Industrials 27.4%
  • Basic materials 12.4%
  • Consumer discretionary 11.2%
  • Financials 10.8%
  • Technology 8.0%
  • Real estate 6.9%
  • Energy 6.2%
  • Telecommunication 5.4%
  • Health care 4.4%
  • Utilities 3.9%
  • All others 3.5%
Country Breakdown
  • Germany 23.5%
  • France 21.1%
  • Italy 14.5%
  • Netherlands 8.7%
  • Belgium 8.5%
  • Spain 8.4%
  • Finland 6.1%
  • Austria 5.2%
  • Ireland 1.6%
  • Portugal 1.1%
  • All others 1.2%

Holdings

Showing 10 holdings that together make up 11.4 % of fund assets. (out of 377 holdings in total).

# Name ISIN Sector Country Weight
1 Gaztransport & Technigaz SA FR0011726835 – – 1.35 %
2 SPIE SA FR0012757854 – – 1.34 %
3 Aedifica SA BE0003851681 – – 1.21 %
4 MERLIN Properties SOCIMI SA ES0105025003 – – 1.15 %
5 Edenred SE FR0010908533 – – 1.14 %
6 thyssenkrupp AG DE0007500001 – – 1.11 %
7 Ackermans & van Haaren NV BE0003764785 – – 1.07 %
8 IMCD NV NL0010801007 – – 1.02 %
9 Lottomatica Group IT0005541336 – – 1.02 %
10 Saipem SpA IT0005495657 – – 0.97 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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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 EMU Small Cap – cheapest first.
Name TER Fund Volume Distribution
iShares MSCI EMU Small Cap UCITS ETF (Acc) This fund 0.58% €859 m Accumulating
UBS MSCI EMU Small Cap UCITS ETF EUR dis 0.28% €381 m Distributing
UBS MSCI EMU Small Cap UCITS ETF EUR acc 0.28% €286 m Accumulating
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis 0.28% €5.0 m Distributing
Compare in detail

Frequently asked questions about the iShares MSCI EMU Small Cap UCITS ETF (Acc)

The total expense ratio (TER) of the iShares MSCI EMU Small Cap UCITS ETF (Acc) is 0.58% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares MSCI EMU Small Cap UCITS ETF (Acc) tracks the MSCI EMU Small Cap. Our index encyclopedia explains the index and lists all funds that track it.

The iShares MSCI EMU Small Cap UCITS ETF (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares MSCI EMU Small Cap UCITS ETF (Acc) 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 EMU Small Cap UCITS ETF (Acc) is €859 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares MSCI EMU Small Cap UCITS ETF (Acc) 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 EMU Small Cap UCITS ETF (Acc) is iShares.

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