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

371,48 EUR

NAV pro Aktie | 19/06/2026

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

947,42 Mio. EUR

Gesamtes Fondsvermögen | 19/06/2026

947,42 Mio. EUR

Aktien-Anlageklasse Volumen | 19/06/2026

UCITS

Rendite auf 19/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 18/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
SPIE SA	1,4%
GAZTRANSPORT & TECHNIGAZ SA	1,3%
AIXTRON	1,21%
MERLIN PROPERTIES REIT SA	1,16%
ACKERMANS & VAN HAAREN NV	1,13%
LOTTOMATICA GROUP	1,1%
NORDEX	1,08%
NEXANS SA	1,04%
SAIPEM	1,03%
AT & S AUSTRIA TECHNOLOGIE & SYSTE	1,03%
AEDIFICA NV	1,03%
UMICORE SA	0,98%
EDENRED	0,97%
THYSSENKRUPP AG	0,96%
ANDRITZ AG	0,93%
KONECRANES	0,92%
IMCD NV	0,88%
TECHNIP ENERGIES NV	0,88%
VOESTALPINE AG	0,87%
SCOR	0,86%
AURUBIS AG	0,84%
GLANBIA PLC	0,79%
EUR CASH	0,77%
ENAGAS SA	0,77%
AZIMUT HOLDING	0,76%
SBM OFFSHORE NV	0,76%
WAREHOUSES DE PAUW NV	0,74%
ELIS SA	0,74%
VALLOUREC SA	0,73%
LEG IMMOBILIEN N	0,73%
AALBERTS NV	0,71%
RENK GROUP AG	0,68%
BANCA GENERALI	0,66%
A2A	0,64%
AUTO1 GROUP	0,62%
TUI N AG	0,61%
ARKEMA SA	0,59%
BAM GROEP KONINKLIJKE NV	0,58%
KBC ANCORA NV	0,57%
FLATEXDEGIRO N	0,57%
HERA	0,56%
VALMET CORP	0,56%
BILFINGER	0,56%
ACERINOX SA	0,56%
SOITEC SA	0,55%
KION GROUP AG	0,55%
BRUNELLO CUCINELLI	0,54%
FREENET AG	0,54%
PUMA	0,51%
UNICAJA BANCO SA	0,51%
PIRELLI & C	0,51%
VALEO	0,51%
RANDSTAD HOLDING	0,5%
KONINKLIJKE HEIJMANS DUTCH CERTIFI	0,5%
FRAPORT FRANKFURT AIRPORT SERVICES	0,49%
INTERPUMP GROUP	0,49%
IVECO GROUP NV	0,48%
SACYR SA	0,48%
WIENERBERGER AG	0,48%
FUCHS PREF	0,47%
DELONGHI	0,46%
SES SA FDR	0,46%
SIGNIFY NV	0,46%
TAG IMMOBILIEN AG	0,46%
FDJ UNITED	0,45%
KONINKLIJKE VOPAK NV	0,45%
HUHTAMAKI	0,45%
BECHTLE AG	0,45%
MANDATUM	0,43%
RUBIS	0,43%
AZELIS GROUP NV	0,42%
TELEPERFORMANCE	0,42%
GRIFOLS SA CLASS A	0,42%
ALLFUNDS GROUP PLC	0,42%
OUTOKUMPU	0,41%
VIENNA INSURANCE GROUP AG	0,41%
JENOPTIK N AG	0,41%
MAIRE SPA	0,41%
K+S N AG	0,4%
ARCADIS NV	0,4%
REPLY	0,4%
NEXI	0,4%
HIAB CORPORATION CLASS B	0,39%
VISCOFAN SA	0,39%
AUMOVIO N	0,39%
SOPRA STERIA GROUP	0,37%
APERAM SA	0,37%
SOLVAY SA	0,37%
SOL	0,37%
WENDEL	0,36%
LOGISTA CIA DE DISTRIBUCION INTEGR	0,36%
TIETO	0,36%
EXOSENS SA	0,36%
SUSS MICROTEC N	0,36%
KEMIRA	0,34%
TECHNOGYM	0,34%
DANIELI & C OFFICINE MECCANICHE SA	0,34%
TKMS AG	0,34%
UNITED INTERNET AG	0,34%
VIDRALA SA	0,33%

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