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Ishares Vii PLC ISHRS MSCI EMU SMALL CAP ETF EUR (ACC) (CES1)
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Find out moreThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 797 GBP (20/10/2025) |
| Fund size (mil) | 797 GBP (20/10/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 11.51 |
| Total number of equity holdings | 372 |
| Total number of bond holdings | 0 |
| Holdings 17/10/2025 | % of assets |
|---|---|
| Bawag Group AG Ordinary Shares | 1.66 |
| SPIE SA | 1.32 |
| thyssenkrupp AG | 1.20 |
| Gaztransport et technigaz SA | 1.17 |
| Lottomatica Group SpA | 1.10 |
| Merlin Properties SOCIMI SA | 1.06 |
| Italgas SpA | 1.03 |
| Ackermans & Van Haaren NV | 1.00 |
| Technip Energies NV Ordinary Shares | 1.00 |
| SCOR SE Act. Prov. Regpt. | 0.97 |