iShares MSCI EMU Small Cap ETF
ETF
ETF
ISIN: IE00B3VWMM18
Ticker: CSEMUS
IE00B3VWMM18
CSEMUS
Price
Price
CHART BY
Data
TER
- 0.58%
Fund Volume
- $863.56M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- iShares
Region Breakdown
🇩🇪
Germany19.24%🇫🇷
France18.42%🇮🇹
Italy17.34%🇪🇸
Spain10.06%🇳🇱
Netherlands8.56%🇧🇪
Belgium7.75%🇫🇮
Finland6.82%🇦🇹
Austria5.96%🇱🇺
Luxembourg1.82%🇵🇹
Portugal1.71%🇮🇪
Ireland1.61%🇬🇧
United Kingdom0.44%🏳️
Other0.28%
Sector Breakdown
- Industrials22.77%
- Financials22.25%
- Materials12.45%
- Consumer Discretionary8.1%
- Information Technology7.73%
- Consumer Staples4.71%
- Utilities4.69%
- Health Care4.12%
- Business services4.07%
- Energy3.92%
- Consumer services3.01%
- Communication Services1.91%
- Other0.28%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI EMU Small Cap ETF?
The total expense ratio (TER) of iShares MSCI EMU Small Cap ETF is 0.58%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI EMU Small Cap ETF?
iShares MSCI EMU Small Cap ETF has a fund volume of $863.56M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI EMU Small Cap ETF paying dividends?
iShares MSCI EMU Small Cap ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares MSCI EMU Small Cap ETF?
iShares MSCI EMU Small Cap ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MSCI EMU Small Cap ETF domiciled?
iShares MSCI EMU Small Cap ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $274.72$278.73
- 52W span
- $271.83$317.48
Information
The Fund seeks to track the performance of an index composed of small cap companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).
Identifier
- ISIN
- IE00B3VWMM18
- Primary Ticker
- CSEMUS