iShares MSCI EMU Small Cap UCITS ETF (ETR:SXRJ)
Germany · Delayed Price · Currency is EUR | Assets | 875.25M |
| Expense Ratio | 0.58% |
| PE Ratio | 14.46 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +16.78% |
| Volume | 2,120 |
| Open | 333.15 |
| Previous Close | 337.70 |
| Day's Range | 331.65 - 336.90 |
| 52-Week Low | 246.95 |
| 52-Week High | 360.05 |
| Beta | 0.83 |
| Holdings | 397 |
| Inception Date | Jul 1, 2009 |
About SXRJ
iShares MSCI EMU 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 Economic and Monetary Union (EMU) region. 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 EMU Small Cap Index, by employing representative sampling methodology. It was formerly known as CS ETF (IE) plc - CS ETF (IE) on MSCI EMU Small Cap. iShares MSCI EMU Small Cap UCITS ETF was formed on July 1, 2009 and is domiciled in Ireland.
Performance
SXRJ had a total return of 16.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.
Top 10 Holdings
11.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Gaztransport & Technigaz SA | GTT | 1.51% |
| Lottomatica Group S.p.A. | LTMC | 1.28% |
| SPIE SA | SPIE | 1.25% |
| Ackermans & Van Haaren NV | ACKB | 1.21% |
| Konecranes Plc | KCR | 1.16% |
| Nordex SE | NDX1 | 1.14% |
| Aedifica NV/SA | AED | 1.13% |
| MERLIN Properties SOCIMI, S.A. | MRL | 1.10% |
| Saipem SpA | SPM | 0.98% |
| SCOR SE | SCR | 0.98% |