iShares MSCI EM Small Cap UCITS ETF (ETR:EUNI)
Germany · Delayed Price · Currency is EUR | Assets | 295.85M |
| Expense Ratio | 0.74% |
| PE Ratio | 16.64 |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 1.82% |
| Ex-Dividend Date | Jul 17, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 30.38% |
| 1-Year Return | +3.06% |
| Volume | 4,689 |
| Open | 86.50 |
| Previous Close | 86.22 |
| Day's Range | 85.49 - 86.50 |
| 52-Week Low | 67.10 |
| 52-Week High | 87.42 |
| Beta | 0.43 |
| Holdings | 2035 |
| Inception Date | Mar 6, 2009 |
About EUNI
iShares MSCI EM Small Cap UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of emerging countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of small-cap companies. The fund seeks to replicate the performance of the MSCI Emerging Markets Small Cap Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares MSCI Emerging Markets Small Cap UCITS ETF. iShares MSCI EM Small Cap UCITS ETF was formed on March 6, 2009 and is domiciled in Ireland.
Performance
EUNI had a total return of 3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.
Top 10 Holdings
3.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Chroma ATE Inc. | 2360 | 0.48% |
| MSCI EMER MKT INDEX (ICE) DEC 25 | n/a | 0.47% |
| Coforge Limited | COFORGE | 0.40% |
| King Yuan Electronics Co., Ltd. | 2449 | 0.40% |
| Bizlink Holding Inc. | 3665 | 0.40% |
| United Integrated Services Co., Ltd. | 2404 | 0.36% |
| Fortis Healthcare Limited | FORTIS | 0.33% |
| ASPEED Technology Inc. | 5274 | 0.32% |
| Max Financial Services Limited | MFSL | 0.31% |
| Gold Circuit Electronics Ltd. | 2368 | 0.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | €0.81882 | Jul 30, 2025 |
| Jan 16, 2025 | €0.76265 | Jan 29, 2025 |
| Jul 18, 2024 | €0.75218 | Jul 31, 2024 |
| Jan 11, 2024 | €0.69161 | Jan 24, 2024 |
| Jul 13, 2023 | €0.70586 | Jul 26, 2023 |
| Jan 12, 2023 | €0.95633 | Jan 25, 2023 |