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MSCI EMU Small Cap ETF logo

MSCI EMU Small Cap ETF

ETF
ETF
ISIN: IE00B3VWMM18
Ticker: CSEMUS
IE00B3VWMM18
CSEMUS

Price

Price

CHART BY

Data

TER

 
0.58%

Fund Volume

 
$1.04B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Engineering & Construction
    7.14%
  • Industrial Machinery
    5.93%
  • Real Estate Investment Trusts
    4.19%
  • Trucks/ Construction/ Farm Machinery
    3.89%
  • Miscellaneous Commercial Services
    3.67%
  • Steel
    3.23%
  • Real Estate Development
    3.17%
  • Financial Conglomerates
    2.83%
  • Electrical Products
    2.75%
  • Auto Parts: OEM
    2.69%
  • Information Technology Services
    2.63%
  • Electric Utilities
    2.4%
  • Investment Managers
    1.97%
  • Construction Materials
    1.9%

Sector Breakdown

  • Industrials
    24.86%
  • Financials
    21.26%
  • Materials
    10.5%
  • Consumer Discretionary
    8.79%
  • Information Technology
    7.42%
  • Health Care
    4.62%
  • Consumer services
    4.6%
  • Business services
    4.05%
  • Utilities
    4.04%
  • Consumer Staples
    3.82%
  • Energy
    3.6%
  • Communication Services
    2.12%
  • Other
    0.29%
  • Non corporate
    0.03%

Region Breakdown

  • 🇩🇪

    Germany
    20.78%

  • 🇮🇹

    Italy
    18.61%

  • 🇫🇷

    France
    17.65%

  • 🇧🇪

    Belgium
    8.94%

  • 🇪🇸

    Spain
    8.5%

  • 🇦🇹

    Austria
    6.91%

  • 🇳🇱

    Netherlands
    6.76%

  • 🇫🇮

    Finland
    6.32%

  • 🇱🇺

    Luxembourg
    1.83%

  • 🇮🇪

    Ireland
    1.53%

  • 🇵🇹

    Portugal
    1.13%

  • 🇬🇧

    United Kingdom
    0.76%

  • 🏳️

    Other
    0.28%

Frequently asked questions

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

The total expense ratio (TER) of MSCI EMU Small Cap ETF is 0.58%. 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 MSCI EMU Small Cap ETF?

MSCI EMU Small Cap ETF has a fund volume of $1.04B. 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 MSCI EMU Small Cap ETF paying dividends?

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 MSCI EMU Small Cap ETF?

MSCI EMU Small Cap ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is MSCI EMU Small Cap ETF domiciled?

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
$367.79$372.61
52W span
$265.94$387.53

Information

The Fund seeks to track the performance of an index composed of small cap companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).

Identifier

ISIN
IE00B3VWMM18
Primary Ticker
CSEMUS

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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