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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
363.7 EUR
NAV per Share | 21/07/2026
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
882.11 mln EUR
Fund NAV | 21/07/2026
882.11 mln EUR
Share Class NAV | 21/07/2026
Yes
UCITS

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Yield on 21/07/2026, 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 17/07/2026

Download structure in Excel
Paper Value
SPIE SA 1.36%
GAZTRANSPORT & TECHNIGAZ SA 1.29%
AEDIFICA NV 1.22%
MERLIN PROPERTIES REIT SA 1.18%
THYSSENKRUPP AG 1.1%
LOTTOMATICA GROUP 1.09%
EDENRED 1.09%
ACKERMANS & VAN HAAREN NV 1.08%
SAIPEM 1.02%
NORDEX 0.97%
IMCD NV 0.95%
KONECRANES 0.94%
SCOR 0.94%
NEXANS SA 0.94%
VOESTALPINE AG 0.9%
ANDRITZ AG 0.9%
GLANBIA PLC 0.86%
TECHNIP ENERGIES NV 0.83%
UMICORE SA 0.83%
AIXTRON 0.82%
WAREHOUSES DE PAUW NV 0.79%
AT & S AUSTRIA TECHNOLOGIE & SYSTE 0.77%
SBM OFFSHORE NV 0.76%
AURUBIS AG 0.76%
AZIMUT HOLDING 0.75%
LEG IMMOBILIEN N 0.74%
ENAGAS SA 0.74%
AALBERTS NV 0.73%
ELIS SA 0.72%
VALLOUREC SA 0.7%
A2A 0.69%
BANCA GENERALI 0.66%
RENK GROUP AG 0.65%
AUTO1 GROUP 0.63%
RANDSTAD HOLDING 0.62%
KBC ANCORA NV 0.61%
TUI N AG 0.6%
HERA 0.6%
ARKEMA SA 0.6%
VALMET CORP 0.58%
EUR CASH 0.58%
PIRELLI & C 0.57%
BILFINGER 0.56%
ACERINOX SA 0.56%
KION GROUP AG 0.55%
BAM GROEP KONINKLIJKE NV 0.55%
FLATEXDEGIRO N 0.55%
FREENET AG 0.54%
UNICAJA BANCO SA 0.54%
PUMA 0.54%
BRUNELLO CUCINELLI 0.52%
DELONGHI 0.51%
INTERPUMP GROUP 0.51%
VALEO 0.5%
SACYR SA 0.5%
IVECO GROUP NV 0.5%
SES SA FDR 0.49%
FUCHS PREF 0.49%
KONINKLIJKE VOPAK NV 0.48%
FDJ UNITED 0.48%
NEXI 0.47%
AZELIS GROUP NV 0.47%
WIENERBERGER AG 0.47%
FRAPORT FRANKFURT AIRPORT SERVICES 0.47%
BECHTLE AG 0.46%
HUHTAMAKI 0.46%
TAG IMMOBILIEN AG 0.46%
MANDATUM 0.45%
K+S N AG 0.44%
ALLFUNDS GROUP PLC 0.44%
RUBIS 0.44%
GRIFOLS SA CLASS A 0.43%
VIENNA INSURANCE GROUP AG 0.43%
ARCADIS NV 0.43%
TELEPERFORMANCE 0.43%
SOITEC SA 0.43%
KONINKLIJKE HEIJMANS DUTCH CERTIFI 0.42%
OUTOKUMPU 0.41%
REPLY 0.41%
SOL 0.4%
VISCOFAN SA 0.4%
SOPRA STERIA GROUP 0.4%
HIAB CORPORATION CLASS B 0.39%
LOGISTA CIA DE DISTRIBUCION INTEGR 0.39%
VIDRALA SA 0.39%
APERAM SA 0.38%
TKMS AG 0.38%
MAIRE SPA 0.38%
AUMOVIO N 0.37%
SIGNIFY NV 0.37%
JENOPTIK N AG 0.37%
SOLVAY SA 0.36%
WENDEL 0.36%
NOKIAN RENKAAT 0.35%
EXOSENS SA 0.35%
KEMIRA 0.35%
UNITED INTERNET AG 0.35%
UNIQA INSURANCE GROUP AG 0.34%
TIETO 0.34%
DANIELI & C OFFICINE MECCANICHE SA 0.32%
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