IE00B3F81G20
IE00B3F81G20
iShares MSCI EM Small Cap UCITS ETF
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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
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Vanguard Emerging Markets Stock Index Fund USD Acc
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Vanguard Emerging Markets Stock Index Fund EUR Acc
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Vanguard Emerging Markets Stock Index Fund GBP Acc
423.35 GBP
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/06/2009 (17 yrs)
Index Group
MSCI Emerging Markets Region
Emerging Markets Country
-
Sector
-
Strategy
Small Cap Theme
-
Distribution Policy
Distributing Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 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.