iShares
ESCE.AS
IE0000N55FP4
iShares MSCI Europe Small Cap UCITS ETF
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About this ETF

The iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) seeks to track the MSCI Europe Small Cap index. The MSCI Europe Small Cap index tracks small cap stocks from European developed countries.

TER
0.25%

Total Expense Ratio per year

Fund Size
€6.98M

Assets under management

Holdings
838

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
0.3
Weighted Fwd P/E
19.38
💰 Revenue Estimates
Current Year CY
+7.24% ⌀ 8 Analysts Coverage
Next Year NY
+7.35% ⌀ 8 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+45.06% ⌀ 8 Analysts Coverage
Next Year NY
+26.88% ⌀ 8 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
03/25/2026 (6 mos)
Region
Europe
Country
-
Sector
-
Strategy
Small Cap
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Low analyst coverage (7.9 analysts, higher growth estimate uncertainty)
⚠️ Elevated Economic Cyclicality: 58% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 41% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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