iShares
IEMS.L
IE00B3F81G20
iShares MSCI EM Small Cap UCITS ETF
Loading chart...

About this ETF

The iShares MSCI Emerging Markets Small Cap UCITS ETF seeks to track the MSCI Emerging Markets Small Cap index. The MSCI Emerging Markets Small Cap index tracks small cap stocks from emerging markets worldwide.

TER
0.74%

Total Expense Ratio per year

Fund Size
€307.6M

Assets under management

Holdings
1,857

Underlying equities

Dividend Yield
0.82%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
9.36
Weighted Fwd P/E
12.27
💰 Revenue Estimates
Current Year CY
+35.68% ⌀ 7 Analysts Coverage
Next Year NY
+25.75% ⌀ 7 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+202.37% ⌀ 7 Analysts Coverage
Next Year NY
+64.72% ⌀ 8 Analysts Coverage

Related ETFs

State Street
SPYX.DE • State Street
State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF
140.68 EUR
TER 0.55% 1Y +16.7%
HSBC
HESC.L • HSBC
HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETFUSD (Acc)
31.25 USD
TER 0.35% 1Y +21.8%
iShares
EIMU.L • iShares
iShares Core MSCI EM IMI UCITS ETF
7.28 USD
TER 0.18% 1Y +21.3%
iShares
EIMI.L • iShares
iShares Core MSCI EM IMI UCITS ETF
54.75 USD
TER 0.18% 1Y +23.4%
Vanguard
0P0000KM21.L • Vanguard
Vanguard Emerging Markets Stock Index Fund GBP Dist
295.95 GBP
TER 0.23% 1Y +25.3%
Vanguard
0P00012I65 • Vanguard
Vanguard Emerging Markets Stock Index Fund USD Acc
363.77 USD
TER 0.23% 1Y +26.1%
Vanguard
0P00012I6A.F • Vanguard
Vanguard Emerging Markets Stock Index Fund EUR Acc
324.9 EUR
TER 0.23% 1Y +30.7%
Vanguard
0P0000KM22.L • Vanguard
Vanguard Emerging Markets Stock Index Fund GBP Acc
423.35 GBP
TER 0.23% 1Y +27.9%
ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
03/06/2009 (17 yrs)
Country
-
Sector
-
Strategy
Small Cap
Theme
-
Distribution Policy
Distributing
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
18.1% p.a.
Max Drawdown (5Y)
-29.2%
Sharpe Ratio (5Y)
0.14
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Low analyst coverage (6.8 analysts, higher growth estimate uncertainty)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
ende