SXRJ - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) (IE00B3VWMM18)

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IE00B3VWMM18

SXRJ ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

363,7 EUR

NAV pro Aktie | 21/07/2026

01/07/2009

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

SXRJ

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

Europe

Geographie

MSCI EMU Small Cap

Benchmark

0.58 %

Gesamtkostenquote

882,11 Mio. EUR

Gesamtes Fondsvermögen | 21/07/2026

882,11 Mio. EUR

Aktien-Anlageklasse Volumen | 21/07/2026

UCITS

Rendite auf 21/07/2026, Frankfurt S.E.

YTD

7,67 %
1M

0,72 %
3M

2,24 %
6M

15,15 %
1J

17,89 %
3J

42,29 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SXRJ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares MSCI EMU Small Cap UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EMU Small Cap Index by investing in a portfolio comprised primarily of small-cap companies from developed countries in Europe that form part of the EMU

SXRJ profile

The iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 01.07.2009 with unique ISIN - IE00B3VWMM18. Main exchange is Frankfurt S.E. and ticker symbol is SXRJ. The total expense ratio is 0.58%. The iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

Struktur SXRJ auf 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
SPIE SA	1,36%
GAZTRANSPORT & TECHNIGAZ SA	1,29%
AEDIFICA NV	1,22%
MERLIN PROPERTIES REIT SA	1,18%
THYSSENKRUPP AG	1,1%
LOTTOMATICA GROUP	1,09%
EDENRED	1,09%
ACKERMANS & VAN HAAREN NV	1,08%
SAIPEM	1,02%
NORDEX	0,97%
IMCD NV	0,95%
KONECRANES	0,94%
SCOR	0,94%
NEXANS SA	0,94%
VOESTALPINE AG	0,9%
ANDRITZ AG	0,9%
GLANBIA PLC	0,86%
TECHNIP ENERGIES NV	0,83%
UMICORE SA	0,83%
AIXTRON	0,82%
WAREHOUSES DE PAUW NV	0,79%
AT & S AUSTRIA TECHNOLOGIE & SYSTE	0,77%
SBM OFFSHORE NV	0,76%
AURUBIS AG	0,76%
AZIMUT HOLDING	0,75%
LEG IMMOBILIEN N	0,74%
ENAGAS SA	0,74%
AALBERTS NV	0,73%
ELIS SA	0,72%
VALLOUREC SA	0,7%
A2A	0,69%
BANCA GENERALI	0,66%
RENK GROUP AG	0,65%
AUTO1 GROUP	0,63%
RANDSTAD HOLDING	0,62%
KBC ANCORA NV	0,61%
TUI N AG	0,6%
HERA	0,6%
ARKEMA SA	0,6%
VALMET CORP	0,58%
EUR CASH	0,58%
PIRELLI & C	0,57%
BILFINGER	0,56%
ACERINOX SA	0,56%
KION GROUP AG	0,55%
BAM GROEP KONINKLIJKE NV	0,55%
FLATEXDEGIRO N	0,55%
FREENET AG	0,54%
UNICAJA BANCO SA	0,54%
PUMA	0,54%
BRUNELLO CUCINELLI	0,52%
DELONGHI	0,51%
INTERPUMP GROUP	0,51%
VALEO	0,5%
SACYR SA	0,5%
IVECO GROUP NV	0,5%
SES SA FDR	0,49%
FUCHS PREF	0,49%
KONINKLIJKE VOPAK NV	0,48%
FDJ UNITED	0,48%
NEXI	0,47%
AZELIS GROUP NV	0,47%
WIENERBERGER AG	0,47%
FRAPORT FRANKFURT AIRPORT SERVICES	0,47%
BECHTLE AG	0,46%
HUHTAMAKI	0,46%
TAG IMMOBILIEN AG	0,46%
MANDATUM	0,45%
K+S N AG	0,44%
ALLFUNDS GROUP PLC	0,44%
RUBIS	0,44%
GRIFOLS SA CLASS A	0,43%
VIENNA INSURANCE GROUP AG	0,43%
ARCADIS NV	0,43%
TELEPERFORMANCE	0,43%
SOITEC SA	0,43%
KONINKLIJKE HEIJMANS DUTCH CERTIFI	0,42%
OUTOKUMPU	0,41%
REPLY	0,41%
SOL	0,4%
VISCOFAN SA	0,4%
SOPRA STERIA GROUP	0,4%
HIAB CORPORATION CLASS B	0,39%
LOGISTA CIA DE DISTRIBUCION INTEGR	0,39%
VIDRALA SA	0,39%
APERAM SA	0,38%
TKMS AG	0,38%
MAIRE SPA	0,38%
AUMOVIO N	0,37%
SIGNIFY NV	0,37%
JENOPTIK N AG	0,37%
SOLVAY SA	0,36%
WENDEL	0,36%
NOKIAN RENKAAT	0,35%
EXOSENS SA	0,35%
KEMIRA	0,35%
UNITED INTERNET AG	0,35%
UNIQA INSURANCE GROUP AG	0,34%
TIETO	0,34%
DANIELI & C OFFICINE MECCANICHE SA	0,32%

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