iShares MSCI EMU Small Cap UCITS ETF
CES1
Tracks: MSCI EMU Small Cap NET EUR Index
AUM
EUR 870M
medium
TER
0.58%
YTD Return
+7.91%
Currency
EUR
Replication
Optimised
Inception
2009-07-01
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierMedium ($250M–$1B)
Geographic FocusEmerging Markets
IndexMSCI EMU Small Cap NET Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Equity Details
Market CapSmall Cap ($300M–$2bn)
StyleBlend
The Fund seeks to track the performance of an index composed of small cap companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).
as of 2026-07-28
2026 (6M)
+7.91%
YTD
+7.91%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.77% | +2.97% | -8.09% | +8.82% | +5.21% | -4.02% | — | — | — | — | — | — | — | |
| 2025 | +4.47% | +2.88% | -0.83% | +2.27% | +7.55% | +1.32% | +1.12% | -0.28% | +0.49% | +0.64% | +0.51% | +2.41% | +24.68% | |
| 2024 | -0.91% | -0.07% | +4.67% | -0.24% | +4.55% | -5.86% | +2.25% | -0.60% | +0.14% | -3.32% | -0.11% | +0.64% | +0.68% | |
| 2023 | +9.48% | +2.90% | -3.92% | +0.71% | -2.62% | +2.71% | +3.03% | -2.14% | -3.96% | -4.74% | +8.30% | +4.95% | +14.28% | |
| 2022 | -3.92% | -3.10% | +0.46% | -0.74% | +0.34% | -12.46% | +5.30% | -4.97% | -9.46% | +8.03% | +5.93% | -1.57% | -16.80% | |
| 2021 | +1.48% | +3.82% | +5.33% | +3.19% | +2.72% | -0.64% | +2.33% | +3.46% | -3.27% | +2.92% | -3.71% | +3.98% | +23.33% | |
| 2020 | -1.73% | -6.94% | -20.91% | +10.13% | +5.62% | +2.94% | +0.39% | +4.54% | -0.12% | -6.45% | +18.26% | +4.85% | +5.30% | |
| 2019 | +8.32% | +3.14% | +1.61% | +4.97% | -6.27% | +4.71% | +0.45% | -1.67% | +2.38% | +2.39% | +3.69% | +2.17% | +28.29% | |
| 2018 | +3.40% | -2.83% | -2.01% | +3.51% | -0.80% | -1.50% | +1.85% | -0.80% | -1.92% | -7.93% | -2.32% | -6.79% | -17.29% | |
| 2017 | +1.14% | +2.70% | +4.95% | +4.03% | +2.92% | -2.24% | +1.55% | +0.22% | +4.85% | +1.61% | -1.26% | +1.58% | +24.12% | |
| 2016 | -7.47% | -1.51% | +4.07% | +1.14% | +3.29% | -7.38% | +6.06% | +1.07% | +1.21% | -0.75% | -1.62% | +6.31% | +3.36% | |
| 2015 | +8.10% | +8.37% | +3.76% | +0.18% | +1.77% | -3.54% | +5.31% | -5.33% | -3.99% | +7.32% | +2.76% | -1.32% | +24.51% | |
| 2014 | +1.87% | +6.04% | +0.75% | -0.77% | +2.00% | -1.66% | -4.28% | +0.37% | -1.21% | -2.35% | +4.24% | +0.26% | +4.93% | |
| 2013 | — | — | — | — | — | — | — | — | — | — | — | +0.91% | — | |
| 2011 | — | — | — | — | — | — | — | — | — | — | — | -0.81% | — |