All months·Fund page

September 2026what changed

iShares MSCI EMU Small Cap UCITS ETF · IE00B3VWMM18 · CES1 · snapshots compared: 20 Aug31 August 2026
In brief: 10 holdings added and 10 removed from the basket · large-holding weights nearly unchanged · monthly return +1.9% · costs and key facts unchanged.

This page pictures the ETF’s basket, not the index: the fund replicates by optimisation, so additions and removals are the manager’s choices within the index, not the official review list.

Basket — holdings added (10)

HoldingWeight on entry
SCOUT24 N0.99%
CTS EVENTIM AG0.60%
FUCHS N0.16%
OHB0.15%
TERVEYSTALO0.13%
CHAPTERS GROUP AG0.10%
MOLTIPLY GROUP0.08%
VINCORION0.07%
and 2 more0.06%

Basket — holdings removed (10)

HoldingWeight on exit
DEUTSCHE PFANDBRIEFBANK AG0.08%
DERMAPHARM HOLDING SE0.07%
FILA0.06%
VALNEVA0.05%
NEXITY SA0.05%
POSTNL0.05%
TOKMANNI GROUP CORPORATION0.05%
REVENIO GROUP0.05%
and 2 more0.03%

Holdings compared (excluding cash instruments): 379 → 379.

Holding weights

No change beyond ±0.25 points. The largest: THYSSENKRUPP AG, 1.16%1.28%.

Top 10 — before and after

Holding6 Aug31 Aug
GAZTRANSPORT & TECHNIGAZ SA1.32%1.39%
THYSSENKRUPP AG1.14%1.28%
SPIE SA1.28%1.18%
EDENRED1.15%1.18%
AEDIFICA NV1.16%1.12%
SAIPEM1.01%1.06%
LOTTOMATICA GROUP1.01%1.06%
ACKERMANS & VAN HAAREN NV1.05%1.05%
IMCD NV1.05%1.03%
MERLIN PROPERTIES REIT1.12%1.00%

Combined top-10 weight: 11.3% → 11.4%.

Sectors — where the weight moved

Communication
3.95.4
Consumer Discretionary
11.611.1
Real Estate
7.57.0
Industrials
27.827.5
Financials
10.710.9

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country6 Aug31 Aug
Germany21.8%23.7%
France21.9%21.0%
Italy15.1%14.7%

The three countries that moved the most between the two snapshots.

Monthly return

+1.9% in EUR (NAV 367.27374.25, 31 Jul31 Aug). Accumulating fund: no distributions.

Assets over the month

878 mln €888 mln €3 Aug31 Aug

882 mln €889 mln € (issuer’s daily series).

Costs and key facts

TER0.58% — unchanged
Transaction costs (KID)0.03% — unchanged
Index, name, policyno change in the period
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.