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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
-
每股资产净值
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
877,96 百万 EUR
基金资产总量 | 2026-08-24
877,96 百万 EUR
股票类资产 | 2026-08-24
是
UCITS

收益率 在 2026-08-24, 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)

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1 000 000

债券

100 000

股票

175 910

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 2026-07-28

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证券 值
SPIE SA 1,34%
GAZTRANSPORT & TECHNIGAZ SA 1,28%
AEDIFICA NV 1,23%
MERLIN PROPERTIES REIT SA 1,15%
EDENRED 1,15%
THYSSENKRUPP AG 1,12%
LOTTOMATICA GROUP 1,07%
ACKERMANS & VAN HAAREN NV 1,05%
SCOR 0,96%
SAIPEM 0,96%
IMCD NV 0,94%
KONECRANES 0,93%
VOESTALPINE AG 0,9%
NORDEX 0,9%
ANDRITZ AG 0,9%
NEXANS SA 0,86%
UMICORE SA 0,85%
GLANBIA PLC 0,85%
TECHNIP ENERGIES NV 0,82%
WAREHOUSES DE PAUW NV 0,8%
ENAGAS SA 0,78%
AURUBIS AG 0,77%
AALBERTS NV 0,76%
LEG IMMOBILIEN N 0,75%
SBM OFFSHORE NV 0,74%
ELIS SA 0,72%
AZIMUT HOLDING 0,72%
RANDSTAD HOLDING 0,72%
RENK GROUP AG 0,71%
AIXTRON 0,71%
VALLOUREC SA 0,7%
VALMET CORP 0,68%
BANCA GENERALI 0,67%
A2A 0,67%
KBC ANCORA NV 0,62%
TUI N AG 0,62%
ACERINOX SA 0,61%
EUR CASH 0,61%
ARKEMA SA 0,6%
AT & S AUSTRIA TECHNOLOGIE & SYSTE 0,59%
AUTO1 GROUP 0,59%
HERA 0,58%
KION GROUP AG 0,57%
BECHTLE AG 0,56%
FLATEXDEGIRO N 0,56%
VALEO 0,56%
FREENET AG 0,55%
UNICAJA BANCO SA 0,55%
BILFINGER 0,54%
PUMA 0,54%
BRUNELLO CUCINELLI 0,54%
HUHTAMAKI 0,53%
PIRELLI & C 0,52%
ARCADIS NV 0,51%
BAM GROEP KONINKLIJKE NV 0,51%
FUCHS PREF 0,5%
DELONGHI 0,49%
IVECO GROUP NV 0,49%
AZELIS GROUP NV 0,49%
SACYR SA 0,49%
INTERPUMP GROUP 0,48%
SOITEC SA 0,48%
GRIFOLS SA CLASS A 0,47%
TAG IMMOBILIEN AG 0,47%
FDJ UNITED 0,47%
MANDATUM 0,47%
NEXI 0,47%
FRAPORT FRANKFURT AIRPORT SERVICES 0,47%
KONINKLIJKE VOPAK NV 0,47%
TELEPERFORMANCE 0,46%
SOPRA STERIA GROUP 0,46%
K+S N AG 0,45%
REPLY 0,45%
SES SA FDR 0,45%
VIENNA INSURANCE GROUP AG 0,44%
RUBIS 0,44%
ALLFUNDS GROUP PLC 0,43%
OUTOKUMPU 0,43%
HIAB CORPORATION CLASS B 0,42%
WIENERBERGER AG 0,42%
LOGISTA CIA DE DISTRIBUCION INTEGR 0,41%
VISCOFAN SA 0,4%
KONINKLIJKE HEIJMANS DUTCH CERTIFI 0,39%
APERAM SA 0,39%
TKMS AG 0,39%
SOL 0,39%
AUMOVIO N 0,38%
VIDRALA SA 0,38%
ALTEN SA 0,36%
SOLVAY SA 0,36%
EXOSENS SA 0,36%
TIETO 0,36%
WENDEL 0,36%
MAIRE SPA 0,35%
UNITED INTERNET AG 0,35%
UNIQA INSURANCE GROUP AG 0,35%
JENOPTIK N AG 0,34%
NOKIAN RENKAAT 0,34%
KEMIRA 0,34%
AMPLIFON 0,33%
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