iShares MSCI EM Small Cap UCITS ETF (ETR:EUNI)

Assets	291.49M
Expense Ratio	0.81%
PE Ratio	16.03
Dividend (ttm)	1.79
Dividend Yield	1.79%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	28.53%
1-Year Return	+17.31%

Volume	291
Open	100.80
Previous Close	100.54
Day's Range	100.08 - 100.82
52-Week Low	84.36
52-Week High	104.44
Beta	0.47
Holdings	1862
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.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EUNI
• Provider: iShares
• Index Tracked: MSCI EM (Emerging Markets) Small Cap

Performance

EUNI had a total return of 17.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.

Top 10 Holdings

4.48% of assets

Name	Symbol	Weight
Taiwan Union Technology Corporation	6274	0.63%
Powerchip Semiconductor Manufacturing Corporation	6770	0.50%
Kinsus Interconnect Technology Corp.	3189	0.48%
Nan Ya Printed Circuit Board Corporation	8046	0.48%
Compeq Manufacturing Co., Ltd.	2313	0.43%
Tripod Technology Corporation	3044	0.42%
Macronix International Co., Ltd.	2337	0.41%
LandMark Optoelectronics Corporation	3081	0.41%
Coforge Limited	COFORGE	0.36%
Powertech Technology Inc.	6239	0.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	€0.98848	Jul 29, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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