iShares
IE00B3VWMM18
IE00B3VWMM18
iShares MSCI EMU Small Cap UCITS ETF
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About this ETF

The iShares MSCI EMU Small Cap UCITS ETF (Acc) seeks to track the MSCI EMU Small Cap index. The MSCI EMU Small Cap index tracks small cap stocks from countries in the European Economic and Monetary Union.

TER
0.58%

Total Expense Ratio per year

Fund Size
€893.23M

Assets under management

Holdings
378

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
0.12
Weighted Fwd P/E
11.62
💰 Revenue Estimates
Current Year CY
+6.23% ⌀ 8 Analysts Coverage
Next Year NY
+8.9% ⌀ 8 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+56.44% ⌀ 7 Analysts Coverage
Next Year NY
+32.32% ⌀ 8 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
07/01/2009 (17 yrs)
Region
Europe
Country
-
Sector
-
Strategy
Small Cap
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 Low analyst coverage (7.4 analysts, higher growth estimate uncertainty)
⚠️ Elevated Commodity Sensitivity: 18% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 62% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 38% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
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