iShares MSCI EM Small Cap UCITS ETF (ETR:EUNI)
Germany flag Germany · Delayed Price · Currency is EUR
93.91
0.00 (0.00%)
Apr 9, 2026, 2:58 PM CET

ETR:EUNI Holdings Information

ETR:EUNI is an equity ETF with a total of 1980 individual holdings. The top holdings are MPI Corporation stock at 0.62%, Winbond Electronics at 0.57%, Compeq Manufacturing at 0.52%, Phison Electronics at 0.50%, and Nanya Technology at 0.49%.

Total Holdings
1980
Top 10 Percentage
4.53%
Asset Class
Equity
ETF Category
Small Cap
Assets
287.70M
PE Ratio
16.31

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1TPEX: 6223MPI Corporation0.62%17,500
2TPE: 2344Winbond Electronics Corporation0.57%661,000
3TPE: 2313Compeq Manufacturing Co., Ltd.0.52%213,000
4TPEX: 8299Phison Electronics Corp.0.50%34,000
5TPE: 2408Nanya Technology Corporation0.49%260,000
6TPE: 2337Macronix International Co., Ltd.0.45%370,000
7KOSDAQ: 000250Sam Chun Dang Pharm. Co., Ltd0.39%3,210
8TPE: 6515WinWay Technology Co., Ltd.0.33%5,350
9TPE: 6770Powerchip Semiconductor Manufacturing Corp.0.33%658,000
10NSE: FEDERALBNKThe Federal Bank Limited0.33%385,800
11TPE: 3044Tripod Technology Corporation0.31%95,000
12TPE: 3036WT Microelectronics Co., Ltd.0.31%145,290
13TPEX: 6274Taiwan Union Technology Corporation0.30%51,000
14TPEX: 3081LandMark Optoelectronics Corporation0.28%16,400
15NSE: MFSLMax Financial Services Limited0.28%58,144
16TPE: 6239Powertech Technology Inc.0.27%144,000
17TPE: 2404United Integrated Services Co., Ltd.0.27%34,800
18TPE: 3702WPG Holdings Limited0.27%321,000
19NSE: EMBASSYEmbassy Office Parks REIT0.26%189,113
20KOSDAQ: 087010Peptron, Inc.0.26%4,628
21TPE: 8046Nan Ya Printed Circuit Board Corporation0.26%48,000
22NSE: COFORGECoforge Limited0.26%65,294
23KOSDAQ: 298380ABL Bio Inc.0.26%8,086
24NSE: LAURUSLABSLaurus Labs Limited0.25%74,369
25KRX: 039490Kiwoom Securities Co., Ltd.0.24%3,038
Showing 25 of 1980 holdings
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As of Apr 2, 2026