iShares MSCI EM Small Cap UCITS ETF (ETR:EUNI)
Germany flag Germany · Delayed Price · Currency is EUR
85.85
-0.37 (-0.43%)
Sep 25, 2025, 5:36 PM CET

ETR:EUNI Holdings Information

ETR:EUNI is an equity ETF with a total of 2037 individual holdings. The top holdings are MSCI EMER MKT INDEX (ICE) DEC 25 stock at 0.55%, Chroma ATE at 0.47%, King Yuan Electronics at 0.40%, Bizlink Holding at 0.40%, and Coforge at 0.39%.

Total Holdings
2037
Top 10 Percentage
3.85%
Asset Class
Equity
ETF Category
Small Cap
Assets
297.50M
PE Ratio
16.64

Top 25 Holdings

No.SymbolName WeightShares
1n/aMSCI EMER MKT INDEX (ICE) DEC 250.55%28
2TPE: 2360Chroma ATE Inc.0.47%83,560
3TPE: 2449King Yuan Electronics Co., Ltd.0.40%248,000
4TPE: 3665Bizlink Holding Inc.0.40%37,278
5NSE: COFORGECoforge Limited0.39%68,984
6TPE: 2404United Integrated Services Co., Ltd.0.36%37,800
7NSE: FORTISFortis Healthcare Limited0.34%106,540
8TPE: 2368Gold Circuit Electronics Ltd.0.32%74,300
9TPEX: 5274ASPEED Technology Inc.0.32%6,300
10JSE: NPHNortham Platinum Holdings Limited0.31%77,013
11NSE: MFSLMax Financial Services Limited0.31%60,520
12KOSDAQ: 087010Peptron, Inc.0.30%4,833
13TPEX: 6223MPI Corporation0.29%18,000
14TPE: 3044Tripod Technology Corporation0.28%97,000
15NSE: GVT&DGE Vernova T&D India Limited0.28%28,017
16NSE: PAYTMOne97 Communications Limited0.27%69,189
17STNEStoneCo Ltd.0.27%48,608
18NSE: EMBASSYEmbassy Office Parks REIT0.26%197,290
19HKG: 2099China Gold International Resources Corp. Ltd.0.26%51,800
20TPEX: 8299Phison Electronics Corp.0.25%36,000
21NSE: FEDERALBNKThe Federal Bank Limited0.25%394,286
22KRX: 278470APR Co., Ltd.0.25%5,388
23NSE: LAURUSLABSLaurus Labs Limited0.22%76,068
24HKG: 0425Minth Group Limited0.22%162,000
25TPE: 2344Winbond Electronics Corporation0.22%677,000
Showing 25 of 2037 holdings
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As of Sep 22, 2025