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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
376.22 EUR
NAV per Share | 14/08/2026
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
893.66 mln EUR
Fund NAV | 14/08/2026
893.66 mln EUR
Share Class NAV | 14/08/2026
Yes
UCITS
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Yield on 17/08/2026, 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 28/07/2026

Download structure in Excel
Paper Value
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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