iShares MSCI EM Small Cap UCITS ETF (ETR:EUNI)
Germany · Delayed Price · Currency is EUR | Assets | 287.70M |
| Expense Ratio | 0.74% |
| PE Ratio | 16.31 |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 1.79% |
| Ex-Dividend Date | Jan 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 29.20% |
| 1-Year Return | +36.56% |
| Volume | 63 |
| Open | 93.66 |
| Previous Close | 93.91 |
| Day's Range | 93.40 - 93.66 |
| 52-Week Low | 67.10 |
| 52-Week High | 96.49 |
| Beta | 0.42 |
| Holdings | 1980 |
| 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 36.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.
Top 10 Holdings
4.53% of assets| Name | Symbol | Weight |
|---|---|---|
| MPI Corporation | 6223 | 0.62% |
| Winbond Electronics Corporation | 2344 | 0.57% |
| Compeq Manufacturing Co., Ltd. | 2313 | 0.52% |
| Phison Electronics Corp. | 8299 | 0.50% |
| Nanya Technology Corporation | 2408 | 0.49% |
| Macronix International Co., Ltd. | 2337 | 0.45% |
| Sam Chun Dang Pharm. Co., Ltd | 000250 | 0.39% |
| WinWay Technology Co., Ltd. | 6515 | 0.33% |
| Powerchip Semiconductor Manufacturing Corp. | 6770 | 0.33% |
| The Federal Bank Limited | FEDERALBNK | 0.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | €0.80138 | Jan 28, 2026 |
| 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 |