iShares MSCI EM Small Cap UCITS ETF (ETR:EUNI)
86.69
+0.55 (0.64%)
Oct 20, 2025, 1:12 PM CET
ETR:EUNI Holdings Information
ETR:EUNI is an equity ETF with a total of 2039 individual holdings. The top holdings are Chroma ATE stock at 0.50%, MSCI EMER MKT INDEX (ICE) DEC 25 at 0.44%, King Yuan Electronics at 0.42%, BizLink Holding at 0.41%, and Coforge at 0.39%.
Total Holdings
25
Top 10 Percentage
3.89%
Asset Class
Equity
ETF Category
Small Cap
Assets
295.08M
PE Ratio
16.62
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2360 | Chroma ATE Inc. | 0.50% |
2 | n/a | MSCI EMER MKT INDEX (ICE) DEC 25 | 0.44% |
3 | TPE: 2449 | King Yuan Electronics Co., Ltd. | 0.42% |
4 | TPE: 3665 | BizLink Holding Inc. | 0.41% |
5 | NSE: COFORGE | Coforge Limited | 0.39% |
6 | JSE: NPH | Northam Platinum Holdings Limited | 0.38% |
7 | NSE: FORTIS | Fortis Healthcare Limited | 0.37% |
8 | TPEX: 5274 | ASPEED Technology Inc. | 0.34% |
9 | TPE: 2404 | United Integrated Services Co., Ltd. | 0.32% |
10 | NSE: MFSL | Max Financial Services Limited | 0.32% |
11 | TPE: 2368 | Gold Circuit Electronics Ltd. | 0.31% |
12 | TPEX: 8299 | Phison Electronics Corp. | 0.30% |
13 | TPEX: 6223 | MPI Corporation | 0.29% |
14 | KOSDAQ: 087010 | Peptron, Inc. | 0.29% |
15 | TPE: 1504 | TECO Electric & Machinery Co., Ltd. | 0.29% |
16 | TPE: 3044 | Tripod Technology Corporation | 0.29% |
17 | KRX: 278470 | APR Co., Ltd. | 0.29% |
18 | NSE: PAYTM | One97 Communications Limited | 0.28% |
19 | TPE: 2344 | Winbond Electronics Corporation | 0.28% |
20 | NSE: GVT&D | GE Vernova T&D India Limited | 0.28% |
21 | HKG: 2099 | China Gold International Resources Corp. Ltd. | 0.28% |
22 | NSE: EMBASSY | Embassy Office Parks REIT | 0.28% |
23 | NSE: FEDERALBNK | The Federal Bank Limited | 0.27% |
24 | TPE: 2408 | Nanya Technology Corporation | 0.25% |
25 | STNE | StoneCo Ltd. | 0.25% |
As of Oct 15, 2025
As of Oct 15, 2025