Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-21Generated 23 Oct 2026

iShares MSCI EM Small Cap UCITS ETF

IE00B3F81G20ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Emerging Markets Small Cap Index, the Fund’s benchmark index (Index).

Growth of 100

20040060020122015201820212024
Fund603MSCI Emerging Markets Small Cap Net TR Index638
2009-02 → 2026-10 · rebased to 100

Key facts

TER0.74%
Fund sizeUSD 320.2m
Inception2009-03-06
Holdings1805
CurrencyUSD
DistributionDistributing

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.74%
Transaction costs
0.07%
Performance fee
0.00%
Cost impact after 1 year
0.80%
Cost impact at the recommended holding period (5 years)
0.90%

As stated in the fund's key information document (KID).

Top holdings

  1. 01TAIWAN UNION TECHNOLOGY0.72%
  2. 02KINSUS INTERCONNECT TECHNOLOGY COR0.61%
  3. 03NAN YA PRINTED CIRCUIT BOARD CORP0.61%
  4. 04TRIPOD TECHNOLOGY0.49%
  5. 05COMPEQ MANUFACTURING LTD0.47%
  6. 06POWERCHIP SEMICONDUCTOR MANUFACTUR0.46%
  7. 07AUO0.42%
  8. 08COFORGE0.41%
  9. 09LAND MARK CORP0.39%
  10. 10ITEQ CORP0.37%

Sectors

25%
  • Information Technology24.8%
  • Industrials16.6%
  • Financials10.6%
  • Consumer Discretionary10.2%
  • Materials9.6%
  • Health Care8.4%
  • Real Estate5.5%
  • Other11.4%
  • 3.0% not disclosed

Countries

  1. Taiwan27.4%
  2. India20.4%
  3. Korea (South)14.3%
  4. China8.8%
  5. Other5.0%
  6. Brazil4.5%
  7. South Africa3.5%
  8. Saudi Arabia2.9%
  9. Thailand2.8%
  10. Malaysia2.6%

Asset allocation

99%Equity
  • Equity99.4%
  • Cash0.5%
  • Cash Collateral and Margins0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Blend Equity
RiskMediumValuationBlendConcentrationDiversifiedRegionGlobalSectorBroad

Calendar-year returns

+2.3%2016+33.9%2017−18.6%2018+11.1%2019+18.4%2020+18.2%2021−18.3%2022+22.9%2023+4.2%2024+18.3%2025
Fund MSCI Emerging Markets Small Cap Net TR Index

Annualised returns

PeriodFundIndexDiff
1 Year+10.51%+10.78%−0.27%
3 Years p.a.+15.10%+15.59%−0.49%
5 Years p.a.+6.38%+6.89%−0.51%
10 Years p.a.+8.05%+8.46%−0.41%
Since Inception+10.73%+11.09%−0.36%

Risk & valuation metrics

Volatility 3y16.68%
Sharpe 3y0.63
Max drawdown-21.3%
P/E ratio16.9x
Income yield1.85%
Equity / bond99 / 0

Figures as of 2026-10-21. Data from FundFacts API; not investment advice.