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

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(%)
IE00B3VWMM18
SXRJ ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
361.12 EUR
NAV per Share | 26/06/2026
01/07/2009
Inception Date
No
Dividend payments
CEOGMS
CFI
SXRJ
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Europe
Investor locations
MSCI EMU Small Cap
Benchmark
0.58 %
Total Cost Ratio
920.98 mln EUR
Fund NAV | 26/06/2026
920.98 mln EUR
Share Class NAV | 26/06/2026
Yes
UCITS

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Yield on 26/06/2026, Frankfurt S.E.

  • YTD
    7.67 %
  • 1M
    0.72 %
  • 3M
    2.24 %
  • 6M
    15.15 %
  • 1Y
    17.89 %
  • 3Y
    42.29 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure SXRJ on 25/06/2026

Download structure in Excel
Paper Value
SPIE SA 1.46%
GAZTRANSPORT & TECHNIGAZ SA 1.26%
MERLIN PROPERTIES REIT SA 1.2%
ACKERMANS & VAN HAAREN NV 1.15%
AEDIFICA NV 1.09%
AIXTRON 1.09%
LOTTOMATICA GROUP 1.09%
SAIPEM 1.06%
NORDEX 1.06%
THYSSENKRUPP AG 1.02%
NEXANS SA 1.01%
ANDRITZ AG 0.94%
AT & S AUSTRIA TECHNOLOGIE & SYSTE 0.93%
KONECRANES 0.92%
UMICORE SA 0.9%
EDENRED 0.9%
SCOR 0.9%
GLANBIA PLC 0.87%
IMCD NV 0.87%
VOESTALPINE AG 0.86%
TECHNIP ENERGIES NV 0.84%
AURUBIS AG 0.82%
ENAGAS SA 0.79%
WAREHOUSES DE PAUW NV 0.78%
LEG IMMOBILIEN N 0.77%
ELIS SA 0.76%
SBM OFFSHORE NV 0.76%
AZIMUT HOLDING 0.75%
VALLOUREC SA 0.71%
AALBERTS NV 0.71%
EUR CASH 0.7%
BANCA GENERALI 0.67%
A2A 0.67%
TUI N AG 0.65%
RENK GROUP AG 0.61%
BAM GROEP KONINKLIJKE NV 0.61%
ARKEMA SA 0.6%
AUTO1 GROUP 0.6%
KBC ANCORA NV 0.57%
FLATEXDEGIRO N 0.56%
HERA 0.56%
VALMET CORP 0.55%
BILFINGER 0.55%
SOITEC SA 0.54%
ACERINOX SA 0.54%
FREENET AG 0.53%
PIRELLI & C 0.53%
KION GROUP AG 0.53%
UNICAJA BANCO SA 0.51%
BRUNELLO CUCINELLI 0.51%
VALEO 0.51%
FRAPORT FRANKFURT AIRPORT SERVICES 0.51%
KONINKLIJKE HEIJMANS DUTCH CERTIFI 0.51%
SACYR SA 0.5%
IVECO GROUP NV 0.49%
RANDSTAD HOLDING 0.49%
PUMA 0.49%
INTERPUMP GROUP 0.49%
WIENERBERGER AG 0.49%
FUCHS PREF 0.48%
TAG IMMOBILIEN AG 0.48%
BECHTLE AG 0.47%
KONINKLIJKE VOPAK NV 0.46%
DELONGHI 0.46%
HUHTAMAKI 0.45%
JENOPTIK N AG 0.45%
FDJ UNITED 0.44%
MANDATUM 0.44%
SES SA FDR 0.44%
AZELIS GROUP NV 0.44%
GRIFOLS SA CLASS A 0.43%
VIENNA INSURANCE GROUP AG 0.42%
ALLFUNDS GROUP PLC 0.42%
RUBIS 0.42%
NEXI 0.4%
K+S N AG 0.4%
HIAB CORPORATION CLASS B 0.4%
ARCADIS NV 0.4%
VISCOFAN SA 0.4%
TELEPERFORMANCE 0.39%
OUTOKUMPU 0.39%
MAIRE SPA 0.39%
SIGNIFY NV 0.38%
SOPRA STERIA GROUP 0.38%
LOGISTA CIA DE DISTRIBUCION INTEGR 0.38%
AUMOVIO N 0.37%
REPLY 0.37%
SOL 0.37%
SOLVAY SA 0.37%
TIETO 0.37%
TKMS AG 0.36%
WENDEL 0.36%
APERAM SA 0.36%
UNIQA INSURANCE GROUP AG 0.35%
VIDRALA SA 0.35%
SUSS MICROTEC N 0.34%
DANIELI & C OFFICINE MECCANICHE SA 0.34%
KEMIRA 0.34%
UNITED INTERNET AG 0.34%
FLUIDRA SA 0.32%
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