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iShares MSCI EMU Small Cap ETF logo

iShares MSCI EMU Small Cap ETF

ETFETF
ISIN: IE00B3VWMM18
Ticker: CSEMUS
IE00B3VWMM18
CSEMUS

Price

Data

TER

 0.3%

Fund Volume

 $885.52M

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Sample

Region

 Other

Country Based

 Ireland

Issuer

 iShares

Region Breakdown

  • 🇩🇪

    Germany
    19.91%

  • 🇮🇹

    Italy
    18.58%

  • 🇫🇷

    France
    18.35%

  • 🇪🇸

    Spain
    9.87%

  • 🇳🇱

    Netherlands
    8.09%

  • 🇧🇪

    Belgium
    7.1%

  • 🇫🇮

    Finland
    6.75%

  • 🇦🇹

    Austria
    5.21%

  • 🏳️

    Other
    2.65%

  • 🇵🇹

    Portugal
    1.89%

  • 🇮🇪

    Ireland
    1.6%

Sector Breakdown

  • Industrials
    20%
  • Financials
    15.92%
  • Consumer Discretionary
    12.8%
  • Information Technology
    11.81%
  • Materials
    11.59%
  • Other
    9.15%
  • Energy
    6.26%
  • Utilities
    4.64%
  • Health Care
    4.39%
  • Consumer Staples
    3.44%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI EMU Small Cap ETF?

The total expense ratio (TER) of iShares MSCI EMU Small Cap ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI EMU Small Cap ETF?

iShares MSCI EMU Small Cap ETF has a fund volume of $885.52M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI EMU Small Cap ETF paying dividends?

iShares MSCI EMU Small Cap ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares MSCI EMU Small Cap ETF?

iShares MSCI EMU Small Cap ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is iShares MSCI EMU Small Cap ETF domiciled?

iShares MSCI EMU Small Cap ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$278.45$283.19
52W span
$271.37$316.03

Information

The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the MSCI EMU Small Cap Index), less the fees and expenses of the Fund. The Index measures the performance of small capitalisation stocks across developed markets countries in the European Economic and Monetary Union (EMU) which comply with MSCI's size, liquidity, and freefloat criteria.

Identifier

ISIN

IE00B3VWMM18

Primary Ticker

CSEMUS

Knockouts

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