iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc (CES1)

Category Eurozone Small-Cap Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

28,720.00p

Buy

28,750.00p

arrow-up112.50p (+0.39%)

Prices updated at 12 Dec 2025, 12:27 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
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.
FTSE All-Share
arrow-down-0.48%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

30.51%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

27

31

11

Small

13

12

6

Valuation

iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc
Eurozone Small-Cap Equity

11.90

11.90
12.92

0.66

0.66
0.82

1.43

1.43
1.64

5.38

5.38
7.66

Growth rate

iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc
Eurozone Small-Cap Equity

7.97%

7.97%
6.93%

3.59%

3.59%
3.31%

317.68%

317.68%
271.13%

Top 10 holdings

1
Bawag Group AG Ordinary Shares
Sector
-
Country
Austria
% of assets
1.91152
2
SPIE SA
Sector
-
Country
France
% of assets
1.3123
3
Gaztransport et technigaz SA
Sector
-
Country
France
% of assets
1.20584
4
Konecranes Oyj
Sector
-
Country
Finland
% of assets
1.19514
5
Italgas SpA
Sector
-
Country
Italy
% of assets
1.11428
6
Lottomatica Group SpA
Sector
-
Country
Italy
% of assets
1.08499
7
Ackermans & Van Haaren NV
Sector
-
Country
Belgium
% of assets
1.0441
8
Merlin Properties SOCIMI SA
Sector
-
Country
Spain
% of assets
0.95151
9
KION GROUP AG
Sector
-
Country
Germany
% of assets
0.94566
10
RENK Group AG
Sector
-
Country
Germany
% of assets
0.94338
Assets in top 10 holdings %

11.71%

Total no. of equity holdings

378.00

Total no. of bond holdings

-

Stock sectors

iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc
Eurozone Small-Cap Equity

41.15%

Basic materials

8.78%
-

Con cyclical

13.20%
-

Financial svs

11.49%
-

Real estate

7.68%
-

46.86%

Comm services

4.01%
-

Energy

4.76%
-

Industrials

29.47%
-

Technology

8.62%
-

12.00%

Con defensive

2.28%
-

Healthcare

4.94%
-

Utilities

4.78%
-


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