IE00B3VWMM18
IE00B3VWMM18
iShares MSCI EMU Small Cap UCITS ETF
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About this ETF
The iShares MSCI EMU Small Cap UCITS ETF (Acc) seeks to track the MSCI EMU Small Cap index. The MSCI EMU Small Cap index tracks small cap stocks from countries in the European Economic and Monetary Union.
TER
0.58%
Total Expense Ratio per year
Fund Size
€893.23M
Assets under management
Holdings
378
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
0.12
Weighted Fwd P/E
11.62
💰 Revenue Estimates
Current Year CY
+6.23% ⌀ 8 Analysts Coverage
Next Year NY
+8.9% ⌀ 8 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+56.44% ⌀ 7 Analysts Coverage
Next Year NY
+32.32% ⌀ 8 Analysts Coverage
Related ETFs
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist
425.65 EUR
TER 0.4% 1Y +7.2%
State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF
68.64 EUR
TER 0.3% 1Y +12.3%
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
61.62 EUR
TER 0.23% 1Y +7.3%
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc
170.8 EUR
TER 0.23% 1Y +10.4%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/01/2009 (17 yrs)
Index Group
MSCI EMU Small Cap Index
MSCI EMU Small Cap Region
Europe Country
-
Sector
-
Strategy
Small Cap Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 Low analyst coverage (7.4 analysts, higher growth estimate uncertainty)
⚠️ Elevated Commodity Sensitivity: 18% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 62% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 38% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).