Summary
iShares MSCI Europe Small-Cap ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 851. The ten largest make up 5.7% of the fund.
- Yearly costs
- 0.41%
- Fund size
- $165.5M
- Positions
- 851
- Dividend yield
- 3.21%
- Running since
- 2007
What speaks for it
- Widely spread: the ten largest positions make up only 5.7% of the fund.
- It has been running since 2007.
What to watch
- In the last five years its price once dropped by 47% from its high.
- It trades little: only about $523.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.6%
- 3 months
- -0.3%
- This year
- +2.4%
- 1 year
- +4.4%
- 3 years
- +52%
- 5 years
- -2.6%
- 10 years
- +59%
- Avg. market cap
- $7.60B
- P/E
- 16.6x
- Forward P/E
- 14.5x
- P/S
- 1.1x
- P/B
- 2.2x
- P/FCF
- 12.1x
- EV/EBITDA
- 9.7x
- Dividend yield
- 2.32%
- ROIC
- 11.9%
- ROE
- 21.2%
- Gross margin
- 37.3%
- Operating margin
- 26.4%
- Net margin
- 22.8%
- Payout ratio
- 38.3%
- Net debt/EBITDA
- 1.5x
- Beta
- 1.00
Weighted average of the 50 largest companies, which make up 19% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 GBP CASH 0.9%
- 2 IMI PLC 0.6%
- 3 WEIR PLC 0.6%
- 4 GTGaztransport & Technigaz SA GTT.PA 0.6%
- 5 PSPSP Swiss Property AG PSPN.SW 0.5%
- 6 FRFrontline Plc FRO.OL 0.5%
- 7 HISCOX LTD 0.5%
- 8 STStorebrand ASA STB.OL 0.5%
- 9 ACAccelleron Industries AG ACLN.SW 0.5%
- 10 TKThyssenKrupp TKA.DE 0.5%
Positions in the fund: 851. The ten largest make up 5.7% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 25%
- Real estate 8.2%
- Energy 5.5%
- Utilities 2.0%
- Other 59%
By country
- United Kingdom 26%
- Sweden 11%
- Switzerland 9.6%
- Germany 8.6%
- Other countries 45%
By company size
- Large cap 4.0%
- Mid cap 76%
- Small cap 20%
- Micro cap 0.08%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 70% of the fund.
Largest sector: Industrials (25%). Largest country: United Kingdom (26%). Largest size group: Mid cap (76%).
What does it cost me?
Usual costs- A year from $10,000
- $41.00
- Over 20 years
- $1,997
From every $10,000 invested the fund takes $41.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,997.
How has it done?
Growing slowly- A year on average, 10 years
- +4.8%
- Deepest drop
- -47%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 4.8%. Deepest drop in these years: 47% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.21%
- Payments a year
- 2
- Last payment
- $1.44
Over the last 12 months it paid $2.26 per share, which is 3.21% of today's price. The last payment was $1.44 on Jun 15, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $523.5K
- Shares a day
- 7.5K
On an average day about $523.5K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.6
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 44%
- Fairly valued 19%
- Overvalued 37%
On average the companies inside trade for 16.6 times their yearly profit. By Fair Price, 44% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 19% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XX XXSC.DE Xtrackers MSCI Europe Small Cap UCITS ETF 1C | Luxembourg | 0.30% | $3.46B | +12% | Reinvests | 94% |
ZP ZPRX.DE SPDR MSCI Europe Small Cap | Ireland | 0.30% | $729.6M | +17% | Reinvests | 72% |
X0 X026.DE Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | Luxembourg | 0.23% | $276.1M | +10% | Pays out | 67% |
CE CEM.PA Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | Luxembourg | 0.23% | $276.3M | +14% | Reinvests | 67% |
SX SXRJ.DE iShares MSCI EMU Small Cap UCITS ETF | Ireland | 0.58% | $927.5M | +8.8% | Reinvests | 38% |
UE UEFD.DE UBS MSCI EMU Small Cap UCITS ETF EUR dis | Luxembourg | 0.28% | $720.8M | +6.1% | Pays out | 37% |
