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iShares MSCI Europe Small Cap UCITS ETF

iShares · IE0000N55FP4

iShares MSCI Europe Small Cap UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker ESCE (ISIN IE0000N55FP4). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when…

· Tracks the MSCI Europe Small Cap index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

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iShares funds Domiciled in Ireland Accumulating Physically replicated Europe stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€6.6M

Risk level (SRI) ?

6 / 7 · High

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.25%

About this fund

What you own

The MSCI Europe Small Cap index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 847 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.25%Yearly fee (TER)

0.25%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Europe Small Cap

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Mar 2026

Recommended holding period

medium to long term

Performance

Growth of €100 invested — the line starts at €100.

iShares MSCI Europe Small Cap UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

How bumpy has it been?

16.1%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-4.0%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+12.8%

Since inception

Total growth since the fund launched.

-4.0%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Industrials26.0%

Financials15.8%

Consumer Discretionary11.2%

Real Estate8.6%

Materials8.2%

Technology7.4%

Health Care7.1%

Energy5.0%

The 10 biggest holdings make up 6.0% of the fund — the rest is spread across roughly 837 more companies.

Top 10 holdings

#	Company	Weight
1	DIPLOMA PLC	0.8%
2	ACCELLERON N AG	0.6%
3	BEAZLEY PLC	0.6%
4	ST JAMESS PLACE PLC	0.6%
5	IMI PLC	0.6%
6	GAMES WORKSHOP GROUP PLC	0.6%
7	SPIE SA	0.6%
8	WEIR GROUP PLC	0.6%
9	IG GROUP HOLDINGS PLC	0.5%
10	PSP SWISS PROPERTY AG	0.5%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	ESCE	EUR	★ Primary
CHF listings
SIX	ESCE	CHF
EUR listings
E1	ESCEEUR	EUR
E1	ESCEGBP	EUR
EO	ESCEEUR	EUR
EO	ESCEGBP	EUR
EP	ESCEEUR	EUR
EU	ESCEGBP	EUR
EU	ESCEEUR	EUR
Euronext Amsterdam	ESCE	EUR
EZ	ESCEEUR	EUR
London Stock Exchange	ESCE	EUR
S1	ESCEZ	EUR
SE	ESCE	EUR
X1	ESCEEUR	EUR
X1	ESCEGBP	EUR
X2	ESCEEUR	EUR
X2	ESCEGBP	EUR
XA	ESCEGBP	EUR
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-28 · the fund's own published holdings.

#	Company	Weight
1	DIPLOMA PLC	0.8%
2	ACCELLERON N AG	0.6%
3	BEAZLEY PLC	0.6%
4	ST JAMESS PLACE PLC	0.6%
5	IMI PLC	0.6%
6	GAMES WORKSHOP GROUP PLC	0.6%
7	SPIE SA	0.6%
8	WEIR GROUP PLC	0.6%
9	IG GROUP HOLDINGS PLC	0.5%
10	PSP SWISS PROPERTY AG	0.5%
11	HISCOX LTD	0.5%
12	GAZTRANSPORT & TECHNIGAZ SA	0.5%
13	NKT	0.5%
14	SUBSEA SA	0.5%
15	STOREBRAND	0.5%
16	MERLIN PROPERTIES REIT SA	0.5%
17	AEDIFICA NV	0.5%
18	DCC PLC	0.5%
19	THYSSENKRUPP AG	0.5%
20	ACKERMANS & VAN HAAREN NV	0.4%
21	LOTTOMATICA GROUP	0.4%
22	NORDEX	0.4%
23	ICG PLC	0.4%
24	ABERDEEN GROUP PLC	0.4%
25	SAIPEM	0.4%
26	AIXTRON	0.4%
27	AL SYDBANK	0.4%
28	RINGKJOBING LANDBOBANK	0.4%
29	SWISSQUOTE GROUP HOLDING SA	0.4%
30	FLUGHAFEN ZUERICH AG	0.4%
31	NEXANS SA	0.4%
32	EDENRED	0.4%
33	JYSKE BANK	0.4%
34	HOWDEN JOINERY GROUP PLC	0.4%
35	ISS A S	0.4%
36	BALFOUR BEATTY PLC	0.4%
37	KONECRANES	0.4%
38	SSAB CLASS B	0.4%
39	GLANBIA PLC	0.4%
40	BRITISH LAND REIT PLC	0.4%
41	IMCD NV	0.4%
42	AT & S AUSTRIA TECHNOLOGIE & SYSTE	0.4%
43	FRONTLINE PLC	0.4%
44	AUTOTRADER GROUP PLC	0.4%
45	UMICORE SA	0.4%
46	LION FINANCE GROUP PLC	0.4%
47	ANDRITZ AG	0.4%
48	NORDNET	0.4%
49	SCOR	0.4%
50	GALENICA AG	0.3%
51	WHITBREAD PLC	0.3%
52	VOESTALPINE AG	0.3%
53	LONDONMETRIC PROPERTY REIT PLC	0.3%
54	TRITAX BIG BOX REIT PLC	0.3%
55	BURBERRY GROUP PLC	0.3%
56	TECHNIP ENERGIES NV	0.3%
57	CRODA INTERNATIONAL PLC	0.3%
58	BARRATT REDROW PLC	0.3%
59	CONVATEC GROUP PLC	0.3%
60	AVANZA BANK HOLDING	0.3%
61	LEG IMMOBILIEN N	0.3%
62	ELIS SA	0.3%
63	ALK-ABELLO CLASS B	0.3%
64	LAGERCRANTZ GROUP CLASS B	0.3%
65	SIG GROUP N AG	0.3%
66	METLEN ENERGY & METALS PLC	0.3%
67	AURUBIS AG	0.3%
68	MAN GROUP PLC	0.3%
69	WAREHOUSES DE PAUW NV	0.3%
70	AZIMUT HOLDING	0.3%
71	MYCRONIC	0.3%
72	PLUS500 LTD	0.3%
73	SBM OFFSHORE NV	0.3%
74	GETINGE B	0.3%
75	AALBERTS NV	0.3%
76	PERSIMMON PLC	0.3%
77	JOHNSON MATTHEY PLC	0.3%
78	RIGHTMOVE PLC	0.3%
79	RENK GROUP AG	0.3%
80	TEMENOS AG	0.3%
81	AAK	0.3%
82	CASTELLUM	0.3%
83	BANCA GENERALI	0.3%
84	A2A	0.3%
85	GEORG FISCHER AG	0.3%
86	VALLOUREC SA	0.3%
87	BERKELEY GROUP HOLDINGS (THE) PLC	0.3%
88	SPAREBANK SR-NORGE	0.3%
89	ENTAIN PLC	0.3%
90	MONDI PLC	0.3%
91	VEND MARKETPLACES ASA	0.3%
92	CRANSWICK PLC	0.3%
93	ROSEBANK INDUSTRIES PLC	0.3%
94	ITV PLC	0.3%
95	ALLREAL HOLDING AG	0.3%
96	RS GROUP PLC	0.3%
97	SECTRA CLASS B	0.3%
98	AUTO1 GROUP	0.2%
99	QUILTER PLC	0.2%
100	EUR CASH	0.2%
101	FLATEXDEGIRO N	0.2%
102	TAYLOR WIMPEY PLC	0.2%
103	WPP PLC	0.2%
104	INFICON HOLDING AG	0.2%
105	TUI N AG	0.2%
106	HUBER & SUHNER AG	0.2%
107	KBC ANCORA NV	0.2%
108	BAM GROEP KONINKLIJKE NV	0.2%
109	KION GROUP AG	0.2%
110	HERA	0.2%
111	CEMBRA MONEY BANK AG	0.2%
112	ARKEMA SA	0.2%
113	SOITEC SA	0.2%
114	BILFINGER	0.2%
115	TP ICAP GROUP PLC	0.2%
116	DRAX GROUP PLC	0.2%
117	COMET HOLDING AG	0.2%
118	ZEGONA COMMUNICATIONS PLC	0.2%
119	SIEGFRIED HOLDING AG	0.2%
120	PIRELLI & C	0.2%
121	BABCOCK INTERNATIONAL GROUP PLC	0.2%
122	ROYAL UNIBREW	0.2%
123	LOOMIS CLASS B	0.2%
124	COMPUTACENTER PLC	0.2%
125	ADECCO GROUP AG	0.2%
126	NORDIC SEMICONDUCTOR	0.2%
127	ACERINOX SA	0.2%
128	VALMET CORP	0.2%
129	SOFTCAT PLC	0.2%
130	UNICAJA BANCO SA	0.2%
131	ROTORK PLC	0.2%
132	RANDSTAD HOLDING	0.2%
133	SACYR SA	0.2%
134	SES SA FDR	0.2%
135	BRUNELLO CUCINELLI	0.2%
136	PENNON GROUP PLC	0.2%
137	VALEO	0.2%
138	PUMA	0.2%
139	VALIANT HOLDING AG	0.2%
140	TAG IMMOBILIEN AG	0.2%
141	MOBIMO HOLDING AG	0.2%
142	BACHEM HOLDING AG	0.2%
143	FREENET AG	0.2%
144	HIKMA PHARMACEUTICALS PLC	0.2%
145	SUNRISE N CLASS A LTD	0.2%
146	FRAPORT FRANKFURT AIRPORT SERVICES	0.2%
147	INCHCAPE PLC	0.2%
148	HILL AND SMITH PLC	0.2%
149	MORGAN SINDALL GROUP PLC	0.2%
150	SERCO GROUP PLC	0.2%
151	KONINKLIJKE VOPAK NV	0.2%
152	BECHTLE AG	0.2%
153	BELLWAY PLC	0.2%
154	IVECO GROUP NV	0.2%
155	INTERPUMP GROUP	0.2%
156	UNITE GROUP PLC	0.2%
157	PRIMARY HEALTH PROPERTIES REIT PLC	0.2%
158	DELONGHI	0.2%
159	SULZER AG LTD	0.2%
160	KONINKLIJKE HEIJMANS DUTCH CERTIFI	0.2%
161	AXFOOD	0.2%
162	ZEALAND PHARMA	0.2%
163	FUCHS PREF	0.2%
164	FLSMIDTH AND CO CLASS B	0.2%
165	DKSH HOLDING AG	0.2%
166	QINETIQ GROUP PLC	0.2%
167	HUHTAMAKI	0.2%
168	PAN AFRICAN RESOURCES PLC	0.2%
169	TATE AND LYLE PLC	0.2%
170	JTC PLC	0.2%
171	SWECO CLASS B	0.2%
172	ALLFUNDS GROUP PLC	0.2%
173	WIENERBERGER AG	0.2%
174	TECAN GROUP AG	0.2%
175	SFS GROUP AG	0.2%
176	DERWENT LONDON REIT PLC	0.2%
177	AKER	0.2%
178	FDJ UNITED	0.2%
179	GBP CASH	0.2%
180	GRIFOLS SA CLASS A	0.2%
181	SHAFTESBURY CAPITAL PLC	0.2%
182	RUBIS	0.2%
183	AZELIS GROUP NV	0.2%
184	VONTOBEL HOLDING AG	0.2%
185	NEXI	0.2%
186	TKMS AG	0.2%
187	VIENNA INSURANCE GROUP AG	0.2%
188	PROTECTOR FORSIKRING	0.2%
189	BRAVIDA HOLDING	0.2%
190	MANDATUM	0.2%
191	AJ BELL PLC	0.2%
192	OSB GROUP PLC	0.2%
193	HAMMERSON REIT PLC	0.2%
194	TBC BANK GROUP PLC	0.2%
195	MITIE GROUP PLC	0.2%
196	K+S N AG	0.2%
197	JENOPTIK N AG	0.2%
198	B&M EUROPEAN VALUE RETAIL PLC	0.2%
199	ARCADIS NV	0.2%
200	TGS NOPEC GEOPHYSICAL	0.2%
201	MAIRE SPA	0.2%
202	VISCOFAN SA	0.2%
203	EASYJET PLC	0.2%
204	KELLER GROUP PLC	0.2%
205	REPLY	0.2%
206	OUTOKUMPU	0.2%
207	VIDRALA SA	0.2%
208	TELEPERFORMANCE	0.2%
209	AMS-OSRAM AG	0.2%
210	AUMOVIO N	0.2%
211	SOL	0.2%
212	JD SPORTS FASHION PLC	0.2%
213	RENISHAW PLC	0.2%
214	SPAREBANK SMNS	0.2%
215	KONGSBERG MARITIME	0.2%
216	SOPRA STERIA GROUP	0.2%
217	ASMODEE GROUP CLASS B	0.2%
218	HIAB CORPORATION CLASS B	0.2%
219	BUCHER INDUSTRIES AG	0.2%
220	MUNTERS GROUP	0.2%
221	THULE GROUP	0.2%
222	KITRON	0.2%
223	SIGNIFY NV	0.2%
224	WIHLBORGS FASTIGHETER	0.2%
225	LOGISTA CIA DE DISTRIBUCION INTEGR	0.1%
226	BAVARIAN NORDIC	0.1%
227	APERAM SA	0.1%
228	EXOSENS SA	0.1%
229	SOLVAY SA	0.1%
230	EMMI AG	0.1%
231	HELIOS TOWERS PLC	0.1%
232	CANAL+ SA	0.1%
233	UNIQA INSURANCE GROUP AG	0.1%
234	TIETO	0.1%
235	WENDEL	0.1%
236	SINCH	0.1%
237	HOCHSCHILD MINING PLC	0.1%
238	WATCHES OF SWITZERLAND GROUP PLC	0.1%
239	TOMRA SYSTEMS	0.1%
240	CAMURUS	0.1%
241	BIG YELLOW GROUP PLC	0.1%
242	GRENERGY RENOVABLES SA	0.1%
243	HARBOUR ENERGY PLC	0.1%
244	OXFORD INSTRUMENTS PLC	0.1%
245	GRAFTON GROUP PLC	0.1%
246	CURRYS PLC	0.1%
247	HOLMEN CLASS B	0.1%
248	SIRIUS REAL ESTATE LIMITED LTD	0.1%
249	EFG INTERNATIONAL AG	0.1%
250	SSAB A	0.1%
251	CHEMRING GROUP PLC	0.1%
252	DANIELI & C OFFICINE MECCANICHE SA	0.1%
253	UNITED INTERNET AG	0.1%
254	FLUIDRA SA	0.1%
255	GREGGS PLC	0.1%
256	PER AARSLEFF HOLDING CLASS B	0.1%
257	BAKKAFROST	0.1%
258	SSP GROUP PLC	0.1%
259	KEMIRA	0.1%
260	LANCASHIRE HOLDINGS LTD	0.1%
261	DORMAKABA HOLDING AG	0.1%
262	HEXPOL CLASS B	0.1%
263	WACKER CHEMIE AG	0.1%
264	GENUS PLC	0.1%
265	COATS GROUP PLC	0.1%
266	SHAEFFLER N AG	0.1%
267	ENAGAS SA	0.1%
268	ADDLIFE CLASS B	0.1%
269	TECHNOGYM	0.1%
270	ELEKTA B	0.1%
271	SOLARIA ENERGIA Y MEDIO AMBIENTE S	0.1%
272	INTERNATIONAL WORKPLACE GROUP PLC	0.1%
273	PARAGON GROUP OF COMPANIES	0.1%
274	GRANGES	0.1%
275	PANDOX	0.1%
276	SONAE SA	0.1%
277	YPSOMED HOLDING AG	0.1%
278	SUSS MICROTEC N	0.1%
279	AMBU CLASS B	0.1%
280	CATENA	0.1%
281	CLARIANT AG	0.1%
282	KARDEX HOLDING AG	0.1%
283	ELECTROLUX CLASS B	0.1%
284	ALTEN SA	0.1%
285	TKH GROUP NV	0.1%
286	VAN LANSCHOT KEMPEN NV	0.1%
287	BW LPG LTD	0.1%
288	DO & CO AKTIENGESELLSCHAFT AG	0.1%
289	IREN	0.1%
290	NOKIAN RENKAAT	0.1%
291	H. LUNDBECK CLASS B	0.1%
292	GN STORE NORD	0.1%
293	MELEXIS NV	0.1%
294	KRONES AG	0.1%
295	FAGRON NV	0.1%
296	COLONIAL SFL SOCIMI SA	0.1%
297	CLARKSON PLC	0.1%
298	AMPLIFON	0.1%
299	ELECNOR SA	0.1%
300	ELMOS SEMICONDUCTOR	0.1%
301	BASIC-FIT NV	0.1%
302	ALM BRAND	0.1%
303	HUGO BOSS N AG	0.1%
304	FRENI BREMBO NV	0.1%
305	AIR FRANCE-KLM SA	0.1%
306	AROUNDTOWN SA	0.1%
307	YELLOW CAKE PLC	0.1%
308	SIGMAROC PLC	0.1%
309	ASKER HEALTHCARE GROUP	0.1%
310	NCC B	0.1%
311	TORM PLC CLASS A	0.1%
312	ALLEIMA	0.1%
313	PREMIER FOODS PLC	0.1%
314	NETCOMPANY GROUP	0.1%
315	SAVILLS PLC	0.1%
316	SAFESTORE HOLDINGS PLC	0.1%
317	BUFAB	0.1%
318	JCDECAUX	0.1%
319	SOFTWAREONE HOLDING AG	0.1%
320	SILTRONIC N AG	0.1%
321	FINCANTIERI	0.1%
322	JET2 PLC	0.1%
323	LISI SA	0.1%
324	VIVENDI	0.1%
325	STADLER RAIL AG	0.1%
326	CMB.TECH NV	0.1%
327	CAIRN HOMES PLC	0.1%
328	ARYZTA AG	0.1%
329	BURCKHARDT COMPRESSION HOLDING AG	0.1%
330	HMS NETWORKS	0.1%
331	PUUILO	0.1%
332	KALMAR CORPORATION CLASS B	0.1%
333	SALZGITTER AG	0.1%
334	EURAZEO	0.1%
335	PEAB CLASS B	0.1%
336	TECNICAS REUNIDAS SA	0.1%
337	GEORGIA CAPITAL PLC	0.1%
338	FORVIA	0.1%
339	IONOS GROUP N	0.1%
340	COFACE SA	0.1%
341	JUNGFRAUBAHN HOLDING AG	0.1%
342	VOLUTION GROUP PLCINARY	0.1%
343	TRAVIS PERKINS PLC	0.1%
344	CLAS OHLSON	0.1%
345	SENIOR PLC	0.1%
346	DOF GROUP	0.1%
347	GRAINGER PLC	0.1%
348	MEDICOVER CLASS B	0.1%
349	BRIDGEPOINT GROUP PLC	0.1%
350	VIRBAC SA	0.1%
351	ERG	0.1%
352	BODYCOTE PLC	0.1%
353	DIASORIN	0.1%
354	CAREL	0.1%
355	DEUTZ AG	0.1%
356	HOEGH AUTOLINERS	0.1%
357	INTEGRAFIN HOLDINGS	0.1%
358	ENAV SPA	0.1%
359	BURE EQUITY	0.1%
360	ALSO HOLDING AG	0.1%
361	SPAREBANK NORD-NORGE	0.1%
362	BEKAERT (D) SA	0.1%
363	LANXESS AG	0.1%
364	GREENCORE GROUP PLC	0.1%
365	GREAT PORTLAND ESTATES PLC	0.1%
366	NOBA BANK GROUP	0.1%
367	VGP NV	0.1%
368	IDORSIA N LTD	0.1%
369	SUPERMARKET INCOME REIT PLC	0.1%
370	BIOARCTIC CLASS B	0.1%
371	ATTENDO	0.1%
372	FABEGE	0.1%
373	MONTEA NV	0.1%
374	BILLERUD KORSNAS	0.1%
375	SCATEC SOLAR	0.1%
376	DAETWYLER HOLDING INC	0.1%
377	INTEA FASTIGHETER CLASS B	0.1%
378	WALLENSTAM CLASS B	0.1%
379	EXAIL TECHNOLOGIES SA	0.1%
380	REN REDES ENERGETICAS NACIONAIS SA	0.1%
381	IMPLENIA AG	0.1%
382	SCANDIC HOTELS GROUP	0.1%
383	TRIGANO SA	0.1%
384	IPSOS SA	0.1%
385	NCAB GROUP	0.1%
386	BOSSARD HOLDING AG	0.1%
387	WALLENIUS WILHELMSEN	0.1%
388	AVIO	0.1%
389	BURKHALTER HOLDING AG	0.1%
390	DUNELM GROUP PLC	0.1%
391	EUROPRIS	0.1%
392	GIMV NV	0.1%
393	ATEA	0.1%
394	KINNEVIK CLASS B	0.1%
395	FIRSTGROUP PLC	0.1%
396	AKER SOLUTIONS	0.1%
397	CADELER	0.1%
398	SEB SA	0.1%
399	LANDIS+GYR GROUP AG	0.1%
400	JUNGHEINRICH PREF AG	0.1%
401	4IMPRINT GROUP PLC	0.1%
402	BONESUPPORT HOLDING	0.1%
403	ZIGUP PLC	0.1%
404	OCADO GROUP PLC	0.1%
405	MELIA HOTELS INTERNATIONAL SA	0.1%
406	POLESTAR AUTOMOTIVE HOLDING AMERIC	0.1%
407	RATHBONES GROUP PLC	0.1%
408	ATALAYA MINING COPPER SA	0.1%
409	MOLTEN VENTURES PLC	0.1%
410	CIE AUTOMOTIVE SA	0.1%
411	POLAR CAPITAL HOLDINGS PLC	0.1%
412	ASHMORE GROUP PLC	0.1%
413	TRUSTPILOT GROUP PLC	0.1%
414	STORSKOGEN GROUP CLASS B	0.1%
415	RTL GROUP SA	0.1%
416	AUTOSTORE HOLDINGS LTD	0.1%
417	PHARMA MAR SA	0.1%
418	LUMO HOMES	0.1%
419	VUSIONGROUP SA	0.1%
420	HUSQVARNA	0.1%
421	REDCARE PHARMACY NV	0.1%
422	UNIPHAR PLC	0.1%
423	CONSTRUCCIONES Y AUXILIAR DE FERRO	0.1%
424	ID LOGISTICS	0.1%
425	PLUXEE NV	0.1%
426	ACEA	0.1%
427	KIER GROUP PLC	0.1%
428	CORBION NV CLASS C	0.1%
429	DEME GROUP NV	0.1%
430	SIVERS SEMICONDUCTORS	0.1%
431	BIC SA	0.1%
432	MERCIALYS REIT SA	0.1%
433	BEFESA SA	0.1%
434	EUROCOMMERCIAL PROPERTIES NV	0.1%
435	STROEER SE	0.1%
436	ELEMENTIS PLC	0.1%
437	NANOBIOTIX SA	0.1%
438	CIBUS REAL ESTATE	0.1%
439	CREDITO EMILIANO	0.1%
440	ROKO CLASS B	0.1%
441	OSTERREICHISCHE POST AG	0.1%
442	AQ GROUP	0.1%
443	EVN AG	0.1%
444	GLENVEAGH PROPERTIES PLC	0.1%
445	KLARNA GROUP PLC	0.1%
446	ALZCHEM AG	0.1%
447	CARMILA SA	0.1%
448	BYTES TECHNOLOGY GROUP PLC	0.1%
449	EMEIS SA	0.1%
450	CVS GROUP PLC	0.1%
451	AMBEA	0.1%
452	AMG CRITICAL MATERIALS NV	0.1%
453	LOUIS HACHETTE GROUP SA	0.1%
454	HUFVUDSTADEN CLASS A	0.1%
455	MONY GROUP PLC	0.1%
456	BLUENORD	0.1%
457	BREEDON GROUP PLC	0.1%
458	FUGRO NV CLASS C	0.1%
459	PETS AT HOME PLC	0.1%
460	INTERSHOP HOLDING N AG	0.1%
461	XIOR STUDENT HOUSING NV	0.1%
462	CARL ZEISS MEDITEC AG	0.1%
463	ENERGEAN PLC	0.1%
464	AFRY CLASS B	0.1%
465	VICAT SA	0.1%
466	VESUVIUS	0.1%
467	FIELMANN GROUP AG	0.1%
468	CHESNARA PLC	0.1%
469	ALTRA FASTIGHETER	0.1%
470	DOTTIKON ES HOLDING AG	0.1%
471	BALTIC CLASSIFIEDS GROUP PLC	0.1%
472	BIOGAIA CLASS B	0.1%
473	SIXT	0.1%
474	JUPITER FUND MANAGEMENT PLC	0.1%
475	COLRUYT GROUP NV	0.1%
476	DERICHEBOURG SA	0.1%
477	LABORATORIOS FARMACEUTICOS ROVI SA	0.1%
478	CHEMOMETEC	0.1%
479	SAF-HOLLAND	0.1%
480	FLOW TRADERS LTD	0.1%
481	SIXT PREF	0.1%
482	MERSEN SA	0.1%
483	OC OERLIKON CORPORATION	0.1%
484	OVS SPA	0.1%
485	MEDACTA GROUP SA	0.1%
486	ELECTROLUX PROFESSIONAL CLASS B	0.1%
487	WEBUILD	0.1%
488	PROXIMUS NV	0.1%
489	TRAINLINE PLC	0.1%
490	MOONPIG GROUP PLC	0.1%
491	ODFJELL DRILLING LTD	0.1%
492	KONTRON AG	0.1%
493	MODERN TIMES GROUP MTG CLASS B	0.1%
494	SCHOUW AND CO	0.1%
495	INTERROLL HOLDING AG	0.1%
496	REMY COINTREAU SA	0.1%
497	GAMMA COMMUNICATIONS PLC	0.1%
498	FEVERTREE DRINKS PLC	0.1%
499	NEINOR HOMES SA	0.1%
500	NOS SGPS SA	0.1%
501	NOLATO CLASS B	0.1%
502	SMA SOLAR TECHNOLOGY AG	0.1%
503	DUERR AG	0.1%
504	VOLEX PLC	0.1%
505	BITTIUM	0.1%
506	FRASERS GROUP PLC	0.1%
507	LEROY SEAFOOD GROUP	0.1%
508	INVESTEC PLC	0.1%
509	BETSSON CLASS B	0.1%
510	ALMIRALL SA	0.1%
511	CERES POWER HOLDINGS PLC	0.1%
512	PORR AG	0.1%
513	VISTRY GROUP PLC	0.1%
514	GERRESHEIMER AG	0.1%
515	R&S GROUP HOLDING AG	0.1%
516	PLAYTECH PLC	0.1%
517	PHARMING GROUP NV	0.1%
518	NP3 FASTIGHETER	0.1%
519	JOST WERKE	0.1%
520	DOMINOS PIZZA GROUP PLC	0.1%
521	CMC MARKETS PLC	0.1%
522	RENEW HOLDINGS PLC	0.1%
523	TARGET HEALTHCARE REIT PLC	0.1%
524	XPS PENSIONS GROUP PLC	0.1%
525	HORNBACH HOLDING AG	0.1%
526	JM	0.1%
527	BILIA CLASS A	0.1%
528	LINDAB INTERNATIONAL	0.1%
529	TEAMVIEWER	0.1%
530	SPAREBANK OSTLANDET	0.1%
531	A G BARR PLC	0.1%
532	ELKEM	0.1%
533	CLOETTA	0.1%
534	FORBO HOLDING AG	0.1%
535	EL EN	0.1%
536	HOIST FINANCE	0.1%
537	SENSIRION HOLDING AG	0.1%
538	PLEJD	0.1%
539	HAVAS NV	0.1%
540	TIKEHAU CAPITAL	0.1%
541	RETAIL ESTATES NV	0.1%
542	NEW WAVE GROUP CLASS B	0.1%
543	NINETY ONE PLC	0.1%
544	JOHNSON SERVICE GROUP PLC	0.1%
545	SHURGARD SELF STORAGE LTD	0.1%
546	PVA TEPLA AG	0.1%
547	LAKEFRONT BIOTHER NV	0.1%
548	OPMOBILITY	0.1%
549	GENUIT GROUP PLC	0.1%
550	MONTANA N AG	0.1%
551	KAINOS GROUP PLC	0.1%
552	ROCKHOPPER EXPLORATION PLC	0.1%
553	EMBRACER GROUP CLASS B	0.1%
554	TELECOM PLUS PLC	0.1%
555	BASILEA PHARMACEUTICA AG	0.1%
556	DISCOVERIE GROUP	0.1%
557	DAMPSKIBSSELSKABET NORDEN	0.1%
558	MORGAN ADVANCED MATERIALS PLC	0.1%
559	ADVANCED MEDICAL SOLUTIONS GROUP P	0.1%
560	MITCHELLS AND BUTLERS PLC	0.1%
561	IMERYS SA	0.1%
562	EVOTEC	0.1%
563	BOOZT	0.1%
564	DRAEGERWERK PREF AG	0.1%
565	INVISIO	0.1%
566	INSTALCO	0.1%
567	IP GROUP PLC	0.1%
568	SKAN N AG	0.1%
569	TAMBURI INVESTMENT PARTNERS	0.1%
570	ARGAN SA	0.1%
571	VAUDOISE ASSURANCES SA	0.1%
572	SDIPTECH CLASS B	0.1%
573	CLOSE BROS GROUP PLC	0.1%
574	VITEC SOFTWARE GROUP CLASS B	0.1%
575	MFE-MEDIAFOREUROPE NV	0.1%
576	LINEA DIRECTA ASEGURADORA SA	0.1%
577	MPC CONTAINER SHIPS	0.1%
578	M. P. EVANS GROUP PLC	0.1%
579	RATOS B	0.1%
580	CONDUIT HOLDINGS LTD	0.1%
581	INWIDO	0.1%
582	KWS SAAT	0.1%
583	RASPBERRY PI HOLDINGS PLC	0.1%
584	RHI MAGNESITA NV	0.1%
585	MILDEF GROUP	0.1%
586	ECKERT & ZIEGLER	0.1%
587	SPIRE HEALTHCARE GROUP PLCINARY	0.1%
588	ITM POWER PLC	0.1%
589	NORWEGIAN AIR SHUTTLE	0.1%
590	VERBIO	0.1%
591	SAGA PLC	0.1%
592	HAYS PLC	0.1%
593	VOSSLOH AG	0.1%
594	ATOSS SOFTWARE	0.1%
595	MAYR MELNHOF KARTON AG	0.1%
596	SERICA ENERGY PLC	0.1%
597	THE NAVIGATOR COMPANY SA	0.1%
598	EUTELSAT COMMUNICATIONS SA	0.1%
599	2G ENERGY AG	0.1%
600	ROBERTET SA	0.1%
601	SMG AG	0.1%
602	WERELDHAVE NV	0.1%
603	HUNTING PLC	0.1%
604	AVON TECHNOLOGIES PLC	0.1%
605	DOMETIC GROUPINARY SHARES	0.1%
606	XVIVO PERFUSION	0.1%
607	LUVE	0.1%
608	MIPS	0.1%
609	DNO	0.1%
610	HIAG IMMOBILIEN HOLDING AG	0.1%
611	OXFORD NANOPORE TECHNOLOGIES PLC	0.1%
612	SATS	0.1%
613	DISTRIBUIDORA INTERNACIONAL DE ALI	0.1%
614	ALIMAK GROUP	0.1%
615	POLYPEPTIDE N AG	0.1%
616	COMPAGNIE FINANCIERE TRADITION SA	0.1%
617	INTERPARFUMS SA	0.1%
618	INTERCOS	0.0%
619	NORCONSULT	0.0%
620	METRO BANK HOLDINGS PLC	0.0%
621	CA IMMOBILIEN ANLAGEN AG	0.0%
622	GB GROUP PLC	0.0%
623	HARVIA	0.0%
624	WH SMITH PLC	0.0%
625	ICADE REIT SA	0.0%
626	SESA	0.0%
627	HEMNET GROUP	0.0%
628	ACADEMEDIA	0.0%
629	WILH. WILHELMSEN HOLDING A	0.0%
630	PFISTERER	0.0%
631	CANCOM	0.0%
632	SCHOTT PHARMA AG	0.0%
633	AUSTEVOLL SEAFOOD	0.0%
634	DIOS FASTIGHETER	0.0%
635	LINK MOBILITY GROUP HOLDING	0.0%
636	CEMENTIR HOLDING NV	0.0%
637	ATRESMEDIA CORPORACION DE MEDIOS D	0.0%
638	VITROLIFE	0.0%
639	DANIELI	0.0%
640	ZEHNDER GROUP AG	0.0%
641	COHORT PLC	0.0%
642	COSMO N NV	0.0%
643	RAYSEARCH LABORATORIES CLASS B	0.0%
644	SYNSAM	0.0%
645	IRISH RESIDENTIAL PROPERTIES PLC	0.0%
646	VIRIDIEN SA	0.0%
647	CECONOMY V AG	0.0%
648	WORKSPACE GROUP REIT PLC	0.0%
649	MOBILEZONE HOLDING	0.0%
650	PALFINGER AG	0.0%
651	KUROS BIOSCIENCES AG	0.0%
652	WETHERSPOON(J.D.) PLC	0.0%
653	HBX GROUP INTERNATIONAL PLC	0.0%
654	MUTARES	0.0%
655	ATRIUM LJUNGBERG CLASS B	0.0%
656	MEDCAP	0.0%
657	WACKER NEUSON N	0.0%
658	SUEDZUCKER AG	0.0%
659	DYNAVOX GROUP	0.0%
660	SVOLDER CLASS B	0.0%
661	NORBIT	0.0%
662	UBISOFT ENTERTAINMENT SA CAT A	0.0%
663	SHAWBROOK GROUP PLC	0.0%
664	CIRSA ENTERPRISES SAU	0.0%
665	NOK CASH	0.0%
666	PHARVARIS N V NV	0.0%
667	VBG GROUP CLASS B	0.0%
668	SANLORENZO	0.0%
669	CPI EUROPE AGE AG	0.0%
670	VICTREX PLC	0.0%
671	HELLOFRESH	0.0%
672	STOLT-NIELSEN LTD	0.0%
673	OXFORD BIOMEDICA PLC	0.0%
674	KSB PREF	0.0%
675	ACOMO NV	0.0%
676	MEDINCELL SA	0.0%
677	SALVATORE FERRAGAMO	0.0%
678	HOLLYWOOD BOWL GROUP PLC	0.0%
679	DR. MARTENS PLC	0.0%
680	DFDS	0.0%
681	HILTON FOOD GROUP PLC	0.0%
682	INDUS HOLDING AG	0.0%
683	PLANISWARE SA	0.0%
684	ADDNODE GROUP CLASS B	0.0%
685	SKISTAR CLASS B	0.0%
686	LENZING AG	0.0%
687	CEMBRE	0.0%
688	STORYTEL CLASS B	0.0%
689	DEUTSCHE PFANDBRIEFBANK AG	0.0%
690	KINEPOLIS NV	0.0%
691	INTRUM PAID SUBSCRIPTION SHARES	0.0%
692	DBV TECHNOLOGIES SA	0.0%
693	VIMIAN GROUP	0.0%
694	FINNAIR	0.0%
695	RECTICEL SA	0.0%
696	CREADES CLASS A	0.0%
697	FRIEDRICH VORWERK GROUP	0.0%
698	MAUREL ET PROM SA	0.0%
699	X-FAB SILICON FOUNDRIES	0.0%
700	QT GROUP	0.0%
701	CTT CORREIOS DE PORTUGAL SA	0.0%
702	BANCA IFIS	0.0%
703	NAGARRO N	0.0%
704	COMPAGNIE DES ALPES SA	0.0%
705	CLARIANE	0.0%
706	ALTAREA	0.0%
707	BARCO NV	0.0%
708	AUBAY SA	0.0%
709	ARJO CLASS B	0.0%
710	BANCO DI DESIO E DELLA BRIANZA	0.0%
711	CEWE STIFTUNG	0.0%
712	PARADOX INTERACTIVE	0.0%
713	SCANDINAVIAN TOBACCO GROUP	0.0%
714	MOTA-ENGIL SGPS SA	0.0%
715	DERMAPHARM HOLDING SE	0.0%
716	PLATZER FASTIGHETER HOLDING CLASS	0.0%
717	IBSTOCK PLC	0.0%
718	GESTAMP AUTOMOCION SA	0.0%
719	AVARDA BANK	0.0%
720	PAGEGROUP PLC	0.0%
721	ITALMOBILIARE	0.0%
722	RUSTA	0.0%
723	TESSENDERLO GROUP NV	0.0%
724	METSA BOARD CLASS B	0.0%
725	B2 IMPACT	0.0%
726	FERRETTI	0.0%
727	CASH COLLATERAL EUR GSIFT	0.0%
728	PROSEGUR COMPANIA DE SEGURIDAD SA	0.0%
729	LOGISTEA CLASS B	0.0%
730	MATAS	0.0%
731	WORLDLINE SA	0.0%
732	FNAC DARTY SA	0.0%
733	2CRSI SA	0.0%
734	DAMICO INTERNATIONAL SHIPPING SA	0.0%
735	ERAMET SA	0.0%
736	OVH GROUPE SA	0.0%
737	YOUNG AND COS BREWERY PLC	0.0%
738	C C GROUP PLC	0.0%
739	FORESIGHT GROUP HOLDINGS LTD	0.0%
740	RAI WAY SPA	0.0%
741	APOTEA	0.0%
742	HYPOPORT N	0.0%
743	SAMHALLSBYGGNADSBOLAGET I NORDEN C	0.0%
744	ENTRA	0.0%
745	AO WORLD	0.0%
746	NORMA GROUP	0.0%
747	TROAX GROUP	0.0%
748	ELOPAK	0.0%
749	HANZA	0.0%
750	YIT	0.0%
751	BETTER COLLECTIVE	0.0%
752	GFT TECHNOLOGIES	0.0%
753	CIR SPA - COMPAGNIE INDUSTRIALI RI	0.0%
754	ANTIN INFRASTRUCTURE PARTNERS	0.0%
755	CRANEWARE PLC	0.0%
756	PPH HOTEL GROUP LTD	0.0%
757	PPI PUBLIC PROPERTY INVEST	0.0%
758	NEXITY SA	0.0%
759	SAFILO GROUP	0.0%
760	OCI NV	0.0%
761	TOKMANNI GROUP CORPORATION	0.0%
762	AEP PLANTATIONS PLC	0.0%
763	FILA	0.0%
764	PIAGGIO & C	0.0%
765	GRENKE N AG	0.0%
766	VALNEVA	0.0%
767	HACKSAW	0.0%
768	NTG NORDIC TRANSPORT GROUP	0.0%
769	PARATUS ENERGY SER LTD	0.0%
770	CICOR TECHNOLOGIES B LTD	0.0%
771	NEWPRINCES	0.0%
772	BW OFFSHORE LTD	0.0%
773	POSTNL NV	0.0%
774	AUTONEUM HOLDING AG	0.0%
775	TELEVISION FRANCAISE SA	0.0%
776	GL EVENTS SA	0.0%
777	PATRIZIA	0.0%
778	GRAND CITY PROPERTIES SA	0.0%
779	WAVESTONE SA	0.0%
780	WUESTENROT & WUERTTEMBERGISCHE AG	0.0%
781	METROPOLE TELEVISION SA	0.0%
782	SLIGRO FOOD GROUP NV	0.0%
783	PIERRE ET VACANCES SA	0.0%
784	GUBRA	0.0%
785	ARISTON HOLDING NV	0.0%
786	SCANDI STANDARD	0.0%
787	W.A.G PAYMENT SOLUTIONS PLC	0.0%
788	ALTRI SGPS SA	0.0%
789	ME GROUP INTERNATIONAL PLC	0.0%
790	CERILLION PLC	0.0%
791	PNE AG	0.0%
792	WIIT	0.0%
793	GVS	0.0%
794	PHARMANUTRA	0.0%
795	PEUGEOT INVEST SA	0.0%
796	TOMTOM NV	0.0%
797	KAUFMAN & BROAD SA	0.0%
798	MFE B NV	0.0%
799	INVENTIVA SA	0.0%
800	REVENIO GROUP	0.0%
801	DOUGLAS N AG	0.0%
802	ALFA FINANCIAL SOFTWARE HOLDINGS P	0.0%
803	KEMPOWER	0.0%
804	SEMAPA SGPS SA	0.0%
805	ENCE ENERGIA Y CELULOSA SA	0.0%
806	CORTICEIRA AMORIM SA	0.0%
807	SECUNET SECURITY AG	0.0%
808	GLOBALDATA PLC	0.0%
809	ARNOLDO MONDADORI EDITORE	0.0%
810	ELIOR GROUP SA	0.0%
811	ENGCON CLASS B	0.0%
812	VETROPACK HOLDING SA	0.0%
813	VOLTALIA SA	0.0%
814	THG PLC	0.0%
815	NORION BANK	0.0%
816	BW ENERGY LTD	0.0%
817	TX GROUP AG LTD	0.0%
818	STO PREF	0.0%
819	CHF CASH	0.0%
820	RANK GROUP PLC	0.0%
821	INDUSTRIE DE NORA	0.0%
822	MBB	0.0%
823	JUVENTUS FOOTBAL CLUB	0.0%
824	PROSIEBEN SAT.1 MEDIA N	0.0%
825	ASCOPIAVE	0.0%
826	BENETEAU SA	0.0%
827	ENERGIEKONTOR AG	0.0%
828	ASSYSTEM SA	0.0%
829	FERRARI GROUP PLC	0.0%
830	FREQUENTIS AG	0.0%
831	MARR	0.0%
832	BYSTRONIC AG	0.0%
833	SECHE ENVIRONNEMENT SA	0.0%
834	EQUASENS SA	0.0%
835	THYSSENKRUPP NUCERA AG	0.0%
836	SVEAFASTIGHETER	0.0%
837	MANITOU BF SA	0.0%
838	ODFJELL CLASS A	0.0%
839	VASTNED BELGIUM NV	0.0%
840	FAST PARTNER CLASS A	0.0%
841	COREM PROPERTY GROUP CLASS B	0.0%
842	ZIGNAGO VETRO	0.0%
843	DKK CASH	0.0%
844	SEK CASH	0.0%
845	USD CASH	0.0%
846	INTRUM JUSTITIA	0.0%
847	MICRO EURO STOXX SEP 26	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 27% of similar ETFs💰 All-in cost cheaper than 34%

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Advanced risk

8.0%

Downside deviation ?

75%

Up months (hit rate) ?

€5.69

52-week high ?

€5.01

52-week low ?

Concentration depth

~448 ?

Effective number of holdings

Roughly 847 companies are held, but the largest names carry most of the weight — so it behaves like ~448 equal-sized positions.

Tilt vs a world tracker

United States-72.1

United Kingdom+26.2

Technology-21.7

Industrials+14.4

Sweden+10.1

Switzerland+7.5

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€100,000

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Europe stocks

Compare side by side

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	iShares MSCI Europe Small Cap UCITS ETFiSharesYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
Why it's similar	This is the fund on this page.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Europe Small Cap	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.25%	0.05%	0.07%	0.07%	0.07%	0.09%	0.15%
All-in cost	0.25%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€6.6M	€50.6B	€28.7B	€28.6B	€21.7B	€21.6B	€21.4B
Domicile	Ireland	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+20.0%		+18.2%
5-yr return p.a.		+10.5%		+9.4%
# holdings	847	294	10	10	613	613	613

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Data as of 2026-07-28 · Source: issuer data, compiled by Finance Hamster

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