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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
371,02 EUR
每股资产净值 | 2026-06-04
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
946,24 百万 EUR
基金资产总量 | 2026-06-04
946,24 百万 EUR
股票类资产 | 2026-06-04
是
UCITS

收益率 在 2026-06-05, 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 2026-06-02

下载结构至 Excel 文档
证券 值
SPIE SA 1,35%
GAZTRANSPORT & TECHNIGAZ SA 1,32%
AIXTRON 1,16%
MERLIN PROPERTIES REIT SA 1,15%
UMICORE SA 1,08%
LOTTOMATICA GROUP 1,08%
NEXANS SA 1,07%
THYSSENKRUPP AG 1,05%
ACKERMANS & VAN HAAREN NV 1,02%
AEDIFICA NV 1,01%
SAIPEM 1,01%
NORDEX 0,96%
IMCD NV 0,94%
ANDRITZ AG 0,93%
EUR CASH 0,93%
AURUBIS AG 0,93%
KONECRANES 0,91%
EDENRED 0,91%
VOESTALPINE AG 0,88%
TECHNIP ENERGIES NV 0,84%
SCOR 0,83%
VALLOUREC SA 0,81%
GLANBIA PLC 0,79%
SBM OFFSHORE NV 0,77%
WAREHOUSES DE PAUW NV 0,74%
LEG IMMOBILIEN N 0,74%
ENAGAS SA 0,73%
SOITEC SA 0,72%
RENK GROUP AG 0,72%
ELIS SA 0,7%
AZIMUT HOLDING 0,7%
AALBERTS NV 0,68%
AT & S AUSTRIA TECHNOLOGIE & SYSTE 0,68%
ARKEMA SA 0,63%
A2A 0,63%
SES SA FDR 0,57%
VALMET CORP 0,57%
TUI N AG 0,56%
KION GROUP AG 0,55%
HERA 0,55%
AUTO1 GROUP 0,55%
BANCA GENERALI 0,54%
FREENET AG 0,54%
BILFINGER 0,53%
ACERINOX SA 0,53%
VALEO 0,53%
KBC ANCORA NV 0,53%
BRUNELLO CUCINELLI 0,51%
BAM GROEP KONINKLIJKE NV 0,5%
RANDSTAD HOLDING 0,5%
BECHTLE AG 0,5%
PUMA 0,49%
PIRELLI & C 0,49%
IVECO GROUP NV 0,48%
WIENERBERGER AG 0,48%
INTERPUMP GROUP 0,47%
FLATEXDEGIRO N 0,47%
TELEPERFORMANCE 0,47%
FUCHS PREF 0,47%
SACYR SA 0,46%
UNICAJA BANCO SA 0,46%
TAG IMMOBILIEN AG 0,46%
SIGNIFY NV 0,46%
FRAPORT FRANKFURT AIRPORT SERVICES 0,46%
FDJ UNITED 0,45%
RUBIS 0,45%
KONINKLIJKE VOPAK NV 0,45%
HUHTAMAKI 0,44%
AZELIS GROUP NV 0,44%
K+S N AG 0,44%
MANDATUM 0,44%
KONINKLIJKE HEIJMANS DUTCH CERTIFI 0,44%
OUTOKUMPU 0,44%
JENOPTIK N AG 0,44%
REPLY 0,43%
DELONGHI 0,43%
ARCADIS NV 0,42%
GRIFOLS SA CLASS A 0,42%
ALLFUNDS GROUP PLC 0,42%
APERAM SA 0,42%
HIAB CORPORATION CLASS B 0,41%
TIETO 0,4%
AUMOVIO N 0,4%
MAIRE SPA 0,39%
SOPRA STERIA GROUP 0,39%
NEXI 0,38%
VIENNA INSURANCE GROUP AG 0,38%
VISCOFAN SA 0,38%
UNITED INTERNET AG 0,38%
EXOSENS SA 0,38%
SHAEFFLER N AG 0,38%
WENDEL 0,37%
TKMS AG 0,35%
SOLVAY SA 0,35%
ALTEN SA 0,35%
TECHNOGYM 0,35%
KEMIRA 0,35%
UNIQA INSURANCE GROUP AG 0,34%
SOL 0,34%
LOGISTA CIA DE DISTRIBUCION INTEGR 0,34%
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