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SXRJ - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) (IE00B3VWMM18)

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(%)
IE00B3VWMM18
SXRJ ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
361,12 EUR
每股资产净值 | 2026-06-26
2009-07-01
成立日期
否
股息的支付
CEOGMS
CFI
SXRJ
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Europe
地区分布
MSCI EMU Small Cap
基准
0.58 %
总成本比率
920,98 百万 EUR
基金资产总量 | 2026-06-26
920,98 百万 EUR
股票类资产 | 2026-06-26
是
UCITS

收益率 在 2026-06-26, Frankfurt S.E.

  • YTD
    7,67 %
  • 1M
    0,72 %
  • 3M
    2,24 %
  • 6M
    15,15 %
  • 1Y
    17,89 %
  • 3Y
    42,29 %
  • 5Y
    -
  • 10Y
    -
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报价 (SXRJ)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI EMU Small Cap UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EMU Small Cap Index by investing in a portfolio comprised primarily of small-cap companies from developed countries in Europe that form part of the EMU

SXRJ profile

The iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 01.07.2009 with unique ISIN - IE00B3VWMM18. Main exchange is Frankfurt S.E. and ticker symbol is SXRJ. The total expense ratio is 0.58%. The iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

结构 SXRJ 在 2026-06-26

下载结构至 Excel 文档
证券 值
SPIE SA 1,46%
GAZTRANSPORT & TECHNIGAZ SA 1,27%
MERLIN PROPERTIES REIT SA 1,21%
ACKERMANS & VAN HAAREN NV 1,15%
AEDIFICA NV 1,12%
AIXTRON 1,08%
NORDEX 1,07%
LOTTOMATICA GROUP 1,07%
SAIPEM 1,01%
NEXANS SA 0,98%
THYSSENKRUPP AG 0,95%
ANDRITZ AG 0,93%
EDENRED 0,92%
KONECRANES 0,92%
AT & S AUSTRIA TECHNOLOGIE & SYSTE 0,91%
SCOR 0,91%
UMICORE SA 0,89%
GLANBIA PLC 0,89%
IMCD NV 0,87%
VOESTALPINE AG 0,84%
TECHNIP ENERGIES NV 0,82%
AURUBIS AG 0,82%
WAREHOUSES DE PAUW NV 0,79%
ENAGAS SA 0,78%
LEG IMMOBILIEN N 0,78%
ELIS SA 0,77%
SBM OFFSHORE NV 0,74%
AZIMUT HOLDING 0,74%
AALBERTS NV 0,71%
VALLOUREC SA 0,69%
EUR CASH 0,68%
A2A 0,67%
BANCA GENERALI 0,67%
RENK GROUP AG 0,63%
TUI N AG 0,63%
BAM GROEP KONINKLIJKE NV 0,6%
ARKEMA SA 0,59%
KBC ANCORA NV 0,58%
AUTO1 GROUP 0,58%
FLATEXDEGIRO N 0,57%
HERA 0,56%
SOITEC SA 0,56%
VALMET CORP 0,55%
BILFINGER 0,55%
ACERINOX SA 0,53%
PIRELLI & C 0,53%
FREENET AG 0,53%
BRUNELLO CUCINELLI 0,52%
UNICAJA BANCO SA 0,52%
KION GROUP AG 0,51%
FRAPORT FRANKFURT AIRPORT SERVICES 0,51%
KONINKLIJKE HEIJMANS DUTCH CERTIFI 0,51%
PUMA 0,5%
IVECO GROUP NV 0,5%
RANDSTAD HOLDING 0,5%
SACYR SA 0,49%
VALEO 0,49%
INTERPUMP GROUP 0,49%
TAG IMMOBILIEN AG 0,48%
WIENERBERGER AG 0,48%
FUCHS PREF 0,48%
KONINKLIJKE VOPAK NV 0,47%
BECHTLE AG 0,47%
DELONGHI 0,47%
HUHTAMAKI 0,45%
JENOPTIK N AG 0,44%
MANDATUM 0,44%
SES SA FDR 0,44%
FDJ UNITED 0,44%
AZELIS GROUP NV 0,44%
GRIFOLS SA CLASS A 0,43%
RUBIS 0,43%
ALLFUNDS GROUP PLC 0,42%
VIENNA INSURANCE GROUP AG 0,42%
K+S N AG 0,41%
NEXI 0,41%
VISCOFAN SA 0,41%
ARCADIS NV 0,4%
TELEPERFORMANCE 0,4%
HIAB CORPORATION CLASS B 0,4%
SOPRA STERIA GROUP 0,39%
MAIRE SPA 0,38%
OUTOKUMPU 0,38%
REPLY 0,38%
LOGISTA CIA DE DISTRIBUCION INTEGR 0,38%
SIGNIFY NV 0,38%
TIETO 0,37%
SOLVAY SA 0,37%
SOL 0,36%
WENDEL 0,36%
AUMOVIO N 0,36%
VIDRALA SA 0,36%
UNIQA INSURANCE GROUP AG 0,35%
TKMS AG 0,35%
APERAM SA 0,35%
KEMIRA 0,34%
UNITED INTERNET AG 0,34%
FLUIDRA SA 0,34%
EXOSENS SA 0,33%
SUSS MICROTEC N 0,33%
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