iShares MSCI EMU Small Cap UCITS ETF (LON:CES1)

London · Delayed Price · Currency is GBP · Price in GBX

31,584

-51 (-0.16%)

Sep 23, 2026, 10:38 AM GMT

Assets	725.51M
Expense Ratio	0.61%
PE Ratio	13.95
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.16%

Volume	610
Open	31,752
Previous Close	31,635
Day's Range	31,540 - 31,752
52-Week Low	26,942
52-Week High	32,787
Beta	1.08
Holdings	391
Inception Date	Jul 1, 2009

About CES1

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.

Asset Class Equity

Category Small Cap

Region Europe Developed

Stock Exchange London Stock Exchange

Ticker Symbol CES1

Provider iShares

Index Tracked MSCI EMU Small Cap

Performance

CES1 had a total return of 12.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.

Top 10 Holdings

11.71% of assets

Name	Symbol	Weight
Gaztransport & Technigaz SA	GTT	1.53%
thyssenkrupp AG	TKA	1.41%
SPIE SA	SPIE	1.22%
Lottomatica Group S.p.A.	LTMC	1.17%
Edenred SE	EDEN	1.16%
Aedifica NV/SA	AED	1.11%
Ackermans & Van Haaren NV	ACKB	1.07%
Saipem SpA	SPM	1.02%
Andritz AG	ANDR	1.00%
IMCD N.V.	IMCD	1.00%

View More Holdings