ETFsMSCI Emerging Markets Small Cap Net TR Index
iShares

iShares MSCI EM Small Cap UCITS ETF

EUNI XETRADistributingPhysical, sampledIreland
Last close · EUR
89.92EUR
-3.24% · -€3.01
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EUNIBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
0.0%Index +11.4%
Sharpe 3Y
0.45Index 0.93
Volatility 1Y
18.3%annualised
Holdings
1,734Fund holdings

Performance

Compare
  • EUNI0.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EUNI-12.5%-6.6%-11.0%+3.6%0.0%+24.5%+24.7%
MSCI Emerging Markets IMI-13.6%-7.4%-5.4%+13.0%+11.4%+56.7%+38.4%
Gap to MSCI Emerging Markets IMI+1.0%+0.8%-5.5%-9.4%-11.5%-32.2%-13.7%

Risk and return

Sharpe ratio · 3Y
0.45
Below MSCI Emerging Markets IMI · 0.93
Return p.a.
+8.8%
Volatility
14.9%
Max loss
-21.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
EUNI
0.45
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
4.5%
Holdings
1,734
As of
Fund holdings
  1. 1TAIWAN UNION TECHNOLOGY0.56%
  2. 2KINSUS INTERCONNECT TECHNOLOGY COR0.52%
  3. 3NAN YA PRINTED CIRCUIT BOARD CORP0.51%
  4. 4SAMSUNG E&A LTD0.50%
  5. 5COFORGE0.46%
  6. 6POWERCHIP SEMICONDUCTOR MANUFACTUR0.44%
  7. 7TRIPOD TECHNOLOGY0.43%
  8. 8COMPEQ MANUFACTURING LTD0.38%
  9. 9AUO0.35%
  10. 10INTERNATIONAL GAMES SYSTEM LTD0.35%

Countries

Classified 83.3%
Largest
25.6%Taiwan
Top 3
57.2%
Effective number
7.61 / HHI

Market cap

Weight vs holdings

4.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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