Stock Taper

EUNI.DE

iShares MSCI EM Small Cap UCITS ETF

EUNI.DE

iShares MSCI EM Small Cap UCITS ETF • IShares

$90.52 ▲ 0.23% (+0.21)

Managing Company IShares

Asset Under Management $301.66M

Inception Date Mar 6, 2009

Expense Ratio 0.74%

52w High $90.66

52w Low $67.10

Volume 665

Avg Volume 2,418

Asset Class Equity

About iShares MSCI EM Small Cap UCITS ETF

The Fund seeks to track the performance of an index composed of small cap companies from emerging markets countries.

Managing Company IShares

Asset Under Management $301.66M

Inception Date Mar 6, 2009

Expense Ratio 0.74%

52w High $90.66

52w Low $67.10

Volume 665

Avg Volume 2,418

Asset Class Equity

About iShares MSCI EM Small Cap UCITS ETF

The Fund seeks to track the performance of an index composed of small cap companies from emerging markets countries.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
INTR	Inter & Co, Inc.	0.14%	55.19K	$414.68K
JOYY	JOYY Inc.	0.12%	6.09K	$351.42K
PAGS	PagSeguro Digital Ltd.	0.11%	42.21K	$347.84K
IFS	Intercorp Financial Services Inc.	0.10%	8.38K	$307.95K
ATAT	Atour Lifestyle Holdings Limited	0.09%	7.62K	$268.13K
VNET	VNET Group, Inc.	0.08%	30.71K	$244.94K
DQ	Daqo New Energy Corp.	0.08%	10.23K	$255.80K
PAX	Patria Investments Limited	0.08%	15.38K	$229.25K
TIGR	UP Fintech Holding Limited	0.06%	23.04K	$197.21K
JKS	JinkoSolar Holding Co., Ltd.	0.06%	7.16K	$174.79K
IQ	iQIYI, Inc.	0.06%	99.78K	$182.08K
MOMO	Hello Group Inc.	0.05%	27.26K	$154.58K
RLX	RLX Technology Inc.	0.04%	59.40K	$117.03K
LU	Lufax Holding Ltd	0.04%	54.55K	$127.11K
TUYA	Tuya Inc.	0.04%	58.48K	$114.23K
FINV	FinVolution Group	0.03%	21.13K	$93.57K
VINP	Vinci Compass Investments Ltd.	0.02%	6.03K	$67.55K
CYD	China Yuchai International Limited	0.02%	2.07K	$71.75K
NOAH	Noah Holdings Limited	0.02%	7.69K	$73.69K
VTEX	Vtex	0.01%	14.48K	$45.14K

SECTOR HOLDINGS

Technology

Technology

18.71%

Industrials

Industrials

17.79%

Financial Services

Financial Services

12.31%

Consumer Cyclical

Consumer Cyclical

10.71%

Healthcare

Healthcare

10.13%

Basic Materials

Basic Materials

9.76%

Real Estate

Real Estate

6.36%

Consumer Defensive

Consumer Defensive

5.70%

Communication Services

Communication Services

3.27%

Utilities

Utilities

2.94%

Energy

Energy

2.32%

ASSET ALLOCATION BY REGION

India

23.78%

Taiwan (Province of China)

18.96%

Korea (the Republic of)

12.65%

China

7.76%

Other

6.71%

South Africa

3.89%

Saudi Arabia

3.54%

Brazil

3.31%

Malaysia

2.99%

Hong Kong

2.99%

Indonesia

2.40%

Turkey

1.66%

Mexico

1.59%

Poland

1.55%

Thailand

1.26%

Greece

0.81%

Chile

0.69%

United Arab Emirates

0.67%

Qatar

0.64%

Cayman Islands

0.36%

Philippines

0.31%

United States

0.27%

Belgium

0.26%

Kuwait

0.26%

Singapore

0.14%

Romania

0.12%

United Kingdom

0.11%

Peru

0.10%

Czechia

0.06%

Malta

0.04%

Egypt

0.04%

Hungary

0.03%

Colombia

0.02%

Spain

0.02%

SECTOR HOLDINGS

Technology

Technology

18.71%

Industrials

Industrials

17.79%

Financial Services

Financial Services

12.31%

Consumer Cyclical

Consumer Cyclical

10.71%

Healthcare

Healthcare

10.13%

Basic Materials

Basic Materials

9.76%

Real Estate

Real Estate

6.36%

Consumer Defensive

Consumer Defensive

5.70%

Communication Services

Communication Services

3.27%

Utilities

Utilities

2.94%

Energy

Energy

2.32%

ASSET ALLOCATION BY REGION

India

23.78%

Taiwan (Province of China)

18.96%

Korea (the Republic of)

12.65%

China

7.76%

Other

6.71%

South Africa

3.89%

Saudi Arabia

3.54%

Brazil

3.31%

Malaysia

2.99%

Hong Kong

2.99%

Indonesia

2.40%

Turkey

1.66%

Mexico

1.59%

Poland

1.55%

Thailand

1.26%

Greece

0.81%

Chile

0.69%

United Arab Emirates

0.67%

Qatar

0.64%

Cayman Islands

0.36%

Philippines

0.31%

United States

0.27%

Belgium

0.26%

Kuwait

0.26%

Singapore

0.14%

Romania

0.12%

United Kingdom

0.11%

Peru

0.10%

Czechia

0.06%

Malta

0.04%

Egypt

0.04%

Hungary

0.03%

Colombia

0.02%

Spain

0.02%

Holdings (Top 20)

INTR

INTR

Inter & Co, Inc.

Weight: 0.14% Shares: 55.19K Value: $414.68K

JOYY

JOYY

JOYY Inc.

Weight: 0.12% Shares: 6.09K Value: $351.42K

PAGS

PAGS

PagSeguro Digital Ltd.

Weight: 0.11% Shares: 42.21K Value: $347.84K

IFS

IFS

Intercorp Financial Services Inc.

Weight: 0.10% Shares: 8.38K Value: $307.95K

ATAT

ATAT

Atour Lifestyle Holdings Limited

Weight: 0.09% Shares: 7.62K Value: $268.13K

VNET

VNET

VNET Group, Inc.

Weight: 0.08% Shares: 30.71K Value: $244.94K

DQ

Daqo New Energy Corp.

Weight: 0.08% Shares: 10.23K Value: $255.80K

PAX

PAX

Patria Investments Limited

Weight: 0.08% Shares: 15.38K Value: $229.25K

TIGR

TIGR

UP Fintech Holding Limited

Weight: 0.06% Shares: 23.04K Value: $197.21K

JKS

JKS

JinkoSolar Holding Co., Ltd.

Weight: 0.06% Shares: 7.16K Value: $174.79K

IQ

iQIYI, Inc.

Weight: 0.06% Shares: 99.78K Value: $182.08K

MOMO

MOMO

Hello Group Inc.

Weight: 0.05% Shares: 27.26K Value: $154.58K

RLX

RLX

RLX Technology Inc.

Weight: 0.04% Shares: 59.40K Value: $117.03K

LU

Lufax Holding Ltd

Weight: 0.04% Shares: 54.55K Value: $127.11K

TUYA

TUYA

Tuya Inc.

Weight: 0.04% Shares: 58.48K Value: $114.23K

FINV

FINV

FinVolution Group

Weight: 0.03% Shares: 21.13K Value: $93.57K

VINP

VINP

Vinci Compass Investments Ltd.

Weight: 0.02% Shares: 6.03K Value: $67.55K

CYD

CYD

China Yuchai International Limited

Weight: 0.02% Shares: 2.07K Value: $71.75K

NOAH

NOAH

Noah Holdings Limited

Weight: 0.02% Shares: 7.69K Value: $73.69K

VTEX

VTEX

Vtex

Weight: 0.01% Shares: 14.48K Value: $45.14K