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iShares MSCI EM Small Cap UCITS ETF (EUNI.DE)
EUR98.59
-1.28 (-1.28%)
XETRA EUR IE Equity
NAV
EUR 100.21
-1.62% vs NAV
as of 2026-07-13
AUM
EUR 304.50M
TER
0.74%
Yield (TTM)
1.84%
Distribution
Distributing · Semi-Annual
52-week range
82.22 – 104.18
Holdings
1,919
Issuer
IShares
About this ETF
This fund is designed to replicate the returns of a benchmark index comprising smaller companies situated in developing nations.
ISIN
IE00B3F81G20
Issuer
IShares
Domicile
IE
Inception
2009-03-05
Asset class
Equity
Price
Top 10 holdings
| WINBOND ELECTRONICS CORP 2344.TW | 0.99% |
| NANYA TECHNOLOGY CORP 2408.TW | 0.97% |
| PHISON ELECTRONICS CORP 8299.TWO | 0.71% |
| TAIWAN UNION TECHNOLOGY CORP 6274.TWO | 0.70% |
| NAN YA PRINTED CIRCUIT BOARD CORP 8046.TW | 0.50% |
| KINSUS INTERCONNECT TECHNOLOGY COR 3189.TW | 0.49% |
| MACRONIX INTERNATIONAL LTD 2337.TW | 0.48% |
| LG INNOTEK LTD 011070.KS | 0.42% |
| COMPEQ MANUFACTURING LTD 2313.TW | 0.41% |
| POWERCHIP SEMICONDUCTOR MANUFACTUR 6770.TW | 0.41% |
Sector mix
Price chart
EUR98.59
-1.28 (-1.28%)
Loading historical data…
Returns
| 1 month | -1.53% |
| 3 months | +2.53% |
| 6 months | +9.17% |
| Year to date | +13.61% |
| 1 year | +18.50% |
| 3 years (ann.) | +10.76% |
| 5 years (ann.) | +4.93% |
| 10 years (ann.) | +5.89% |
Risk profile
| Volatility (1y, ann.) | 18.34% |
| Sharpe (1y) | 1.02 |
| Sharpe (3y) | 0.71 |
| Sortino (1y) | 1.56 |
| Max drawdown (1y) | -7.95% |
| Max drawdown (5y) | -22.10% |
| Max drawdown (full) | -44.91% |
| Beta vs S&P 500 (1y) | 0.76 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.65%
CVaR 95% (daily)
-2.64%
GARCH vol forecast (22d)
1.32%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
6.1%
Effective holdings
763
Disclosed positions
1,919
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EUNI.DE
0.74%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-16 | 2026-07-29 | EUR 0.9898 |
| 2025-07-17 | 2025-07-30 | EUR 0.8249 |
| 2025-01-16 | 2025-01-29 | EUR 0.7618 |
| 2024-07-18 | 2024-07-31 | EUR 0.7536 |
| 2024-01-11 | 2024-01-24 | EUR 0.6926 |
| 2023-07-13 | 2023-07-26 | EUR 0.7012 |
| 2023-01-12 | 2023-01-25 | EUR 0.9515 |
| 2022-07-14 | 2022-07-27 | EUR 0.8926 |
| 2022-01-13 | 2022-01-26 | EUR 0.7731 |
| 2021-07-15 | 2021-07-28 | EUR 0.4672 |
| 2021-01-14 | 2021-01-27 | EUR 0.5104 |
| 2020-07-16 | 2020-07-29 | EUR 0.4015 |
| 2020-01-16 | 2020-01-29 | EUR 0.7112 |
| 2019-07-11 | 2019-07-24 | EUR 0.4917 |
| 2019-01-17 | 2019-01-30 | EUR 0.7158 |
| 2018-07-12 | 2018-07-25 | EUR 0.5554 |
| 2018-01-11 | 2018-01-31 | EUR 0.5814 |
| 2017-07-13 | 2017-07-31 | EUR 0.4095 |
| 2017-01-12 | 2017-01-27 | EUR 0.5242 |
| 2016-07-14 | — | EUR 0.4433 |
| 2016-01-14 | — | EUR 0.6682 |
| 2015-06-25 | — | EUR 0.4550 |
| 2014-12-18 | — | EUR 0.5070 |
| 2014-06-25 | — | EUR 0.3173 |
ESG profile
Derived from holdings
covers 0.4% of the portfolio by weight
(7 scored constituents)
Environmental
63.0
class avg 63.0
Social
65.8
class avg 62.3
Governance
62.6
class avg 64.9
Total ESG
63.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 11.5% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 9.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
