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Live UK pricing:

Ishares Vii PLC ISHRS MSCI EMU SMALL CAP ETF EUR (ACC) (CES1)

Sell: 26,545.00p|Buy: 26,605.00p|Change: 370.00 (-1.37%)

Open 

26,660.00p

Previous close 

26,945.00p

Trade high 

26,720.00p

Income frequency 

-

Year low 

20,780.00p

Year high 

27,045.00p

Replication method 

Physical Sample

Volume 

195

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.58

ISIN 

IE00B3VWMM18

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 12/06/2025% of assets
Bawag Group AG Ordinary Shares1.67
SPIE SA1.25
Hensoldt AG Ordinary Shares1.18
Banca Monte dei Paschi di Siena1.14
Gaztransport et technigaz SA1.13
Banco Comercial Portugues SA Reg.Shares from reverse split1.10
RENK Group AG1.04
Ackermans & Van Haaren NV1.03
Konecranes Oyj0.92
Lottomatica Group SpA0.92

Performance 31/05/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.37
Category-
More...

Investment objective

The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the MSCI EMU Small Cap Index), less the fees and expenses of the Fund.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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