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

Germany flag Germany · Delayed Price · Currency is EUR
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.SymbolName WeightShares
1TPE: 2360Chroma ATE Inc.0.50%83,560
2n/aMSCI EMER MKT INDEX (ICE) DEC 250.44%23
3TPE: 2449King Yuan Electronics Co., Ltd.0.42%252,000
4TPE: 3665BizLink Holding Inc.0.41%38,278
5NSE: COFORGECoforge Limited0.39%68,984
6JSE: NPHNortham Platinum Holdings Limited0.38%77,013
7NSE: FORTISFortis Healthcare Limited0.37%106,540
8TPEX: 5274ASPEED Technology Inc.0.34%6,300
9TPE: 2404United Integrated Services Co., Ltd.0.32%37,800
10NSE: MFSLMax Financial Services Limited0.32%60,520
11TPE: 2368Gold Circuit Electronics Ltd.0.31%74,300
12TPEX: 8299Phison Electronics Corp.0.30%36,000
13TPEX: 6223MPI Corporation0.29%18,000
14KOSDAQ: 087010Peptron, Inc.0.29%4,833
15TPE: 1504TECO Electric & Machinery Co., Ltd.0.29%277,000
16TPE: 3044Tripod Technology Corporation0.29%97,000
17KRX: 278470APR Co., Ltd.0.29%5,388
18NSE: PAYTMOne97 Communications Limited0.28%69,189
19TPE: 2344Winbond Electronics Corporation0.28%677,000
20NSE: GVT&DGE Vernova T&D India Limited0.28%28,017
21HKG: 2099China Gold International Resources Corp. Ltd.0.28%52,800
22NSE: EMBASSYEmbassy Office Parks REIT0.28%197,290
23NSE: FEDERALBNKThe Federal Bank Limited0.27%394,286
24TPE: 2408Nanya Technology Corporation0.25%270,000
25STNEStoneCo Ltd.0.25%48,608
As of Oct 15, 2025
Showing 25 of 2039 holdings
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As of Oct 15, 2025