iShares MSCI Emerging Market Small Cap UCITS • EUNI
Capital at risk.
About iShares MSCI Emerging Market Small Cap UCITS
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Industrials
% 19,46
Consumer
% 16,79
Technology
% 16,64
Financials
% 11,31
Materials
% 10,46
Healthcare
% 10,44
Real Estate
% 5,96
Communication
% 3,85
Utilities
% 3,11
Energy
% 1,98
Regional breakdown
Asia
% 78,34
Africa/Middle East
% 10,58
Latin America
% 6,69
Europe
% 4,39
Top 10 Holdings
The Federal Bank Limited
0.32%
Embassy Office Parks REIT
0.3%
Max Financial Services Ltd
0.3%
FORTIS HEALTHCARE LTD.
0.3%
StoneCo Ltd
0.27%
Chroma ATE Inc
0.27%
GDS Holdings Ltd
0.26%
Mr Price Group Ltd
0.25%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
Build your future fund today!
Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!
Capital at risk.
FAQs
The name of EUNI is iShares MSCI Emerging Market Small Cap UCITS.
The primary ticker of iShares MSCI Emerging Market Small Cap UCITS is EUNI.
The ISIN of iShares MSCI Emerging Market Small Cap UCITS is IE00B3F81G20.
The total expense ratio (TER) of iShares MSCI Emerging Market Small Cap UCITS amounts to 74.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
Yes, iShares MSCI Emerging Market Small Cap UCITS does pay dividends.
iShares MSCI Emerging Market Small Cap UCITS is traded in EUR.
iShares MSCI Emerging Market Small Cap UCITS is distributing.
The fund manager of iShares MSCI Emerging Market Small Cap UCITS is iShares.
The fund size of iShares MSCI Emerging Market Small Cap UCITS is €473M.