ETF iShares III PLC – iShares MSCI EM Small Cap UCITS ETF
Allocation
Aktien Emerging Markets Attribut
Sector
Diverses
Performance (1Y)
5.11%
Total expense ratio (TER)
0.74 %
Investment fund volume
366,150,696
Replication method
Optimization
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 87.91 G | 0 Units |
| PRICE DETERMINATION TIME | 11/28/2025 / 11:58:10 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 87.91 | 87.91 |
| PREV. DAY'S PRICE | 87.39 | (11/27) |
| CHANGE DAY BEFORE | +0.52 | 0.60 % |
| 52 WEEK HIGH / LOW | 90.43 (11/03) | 67.88 (04/09) |
Index information
| INDEX / BENCHMARK | MSCI Emerging Markets Small Cap Index |
| INDEX PROVIDER | BlackRock Asset Management Ireland Ltd. |
| INDEX PROPERTIES | Market Capitalisation, Small |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 1710 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0RGER |
| ISIN | IE00B3F81G20 |
| SYMBOL | EUNI |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares III PLC – iShares MSCI EM Small Cap UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.74 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Optimization |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | semiannually |
| ISSUE DATE | 06/03/2009 |
| END OF FINANCIAL YEAR | 01/07/2026 |
| INVESTMENT FUND VOLUME | 366,150,696 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
| LISTING DATE | 05/08/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Emerging Markets Attribut |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | BlackRock Asset Management Ireland Ltd. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.95 % | -0.45 % | 4.16 % | 9.38 % | 5.11 % | 29.22 % | - | 5.70 % |
| HIGH | 87.91 | 90.43 | 90.43 | 90.43 | 90.43 | 90.43 | - | 90.43 |
| LOW | 85.86 | 85.39 | 83.75 | 79.89 | 67.88 | 66.21 | - | 67.88 |
Investment strategy
Description
Der iShares MSCI Emerging Markets SmallCap bildet den MSCI Emerging Markets SmallCap Index möglichst genau ab und bietet Investoren Zugang zu mehr als 1.700 Unternehmen mit geringer Marktkapitalisierung, so genannten Small Caps, aus den Emerging Markets. Der Fonds enthält ein breites Portfolio aus Small Caps und spiegelt alle wichtigen investierbaren Wirtschaftszweige wider. Small Caps entwickeln sich in der Regel volatiler und können höhere Wachstumsraten bieten als Unternehmen mit einer hohen Marktkapitalisierung.Ähnlich wie beim iShares MSCI Emerging Markets Fonds wählt die Benchmark die Werte nach Größe und Liquidität aus und ist nach der jeweiligen Marktkapitalisierung gewichtet.