iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)

ISIN IE00B3VWMM18 WKN A0X8SE Rating ★★★★☆

Replication
sampling

Earnings
accumulating

Asset class
Equity

Region
Europe

Strategy
Small Cap

TER
0.58 %

TD
-0.05 %

Currency
EUR

Fund size
897 Mio EUR

Perf. 2020
5.30 %

KIID
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"iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)" is an exchange-traded investment fund (ETF). It refers to the MSCI EMU Small Cap Index. This index reflects the development of 447 European stocks with low market capitalization and is therefore relatively well diversified. The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company iShares claims a total expense ratio (TER) of 0.58% per year. The yearly average divergence from the index performance (Tracking Difference) since 2010 was -0.05% per year. Therefore, the ETF was significantly less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the MSCI EMU Small Cap Index

constituents
447

index PE
28.24

yield
1.90 %

(UBS / 28.08.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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