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CSEMUS ETF · iShares MSCI EMU Small Cap UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.20%  | -0.28% | +17.07%  | +33.32% | +30.82% | +2.30% | +2.30% | +0.41% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.28%  | +17.07% | +33.32% | +30.82% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CSEMUS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CSEMUS’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about CSEMUS
What does iShares MSCI EMU Small Cap UCITS ETF, CSEMUS, invest in?
CSEMUS is a Passive ETF. This ETF provides exposure to Small Cap Eurozone Equities.
Which benchmark or index does CSEMUS replicate?
CSEMUS tracks the MSCI EMU Small Cap EUR Net Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CSEMUS?
CSEMUS carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
When was CSEMUS launched?
CSEMUS was introduced to the market on July 1, 2009. It trades on Ireland, among other exchanges
Who is the ETF issuer of CSEMUS?
iShares MSCI EMU Small Cap UCITS ETF, CSEMUS, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of CSEMUS?
CSEMUS oversees €900M in assets as of April 2, 2026.
How has CSEMUS performed lately?
Based on data from April 2, 2026, CSEMUS returned -4.20% over the past month, -0.28% over the last three months and 0.41% year-to-date.
What are the latest inflows or outflows for CSEMUS?
As of April 2, 2026, CSEMUS recorded net flows of -€133M over the last month and -€27M year-to-date.
Does CSEMUS distribute dividends?
CSEMUS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CSEMUS?
As of February 28, 2026, CSEMUS has significant geographic allocations in Germany, France and Italy.
In which sector or theme does CSEMUS invest in?
As of February 28, 2026, CSEMUS focuses largely on Industrials, Materials and Financials.
How many securities does CSEMUS hold and how diversified is it?
As of February 28, 2026, CSEMUS holds 375 positions in its portfolio, with 16.82% of assets concentrated in its top 15 holdings.
What are the main positions in CSEMUS?
As of February 28, 2026, CSEMUS top three holdings include BAWAG GROUP AG, SPIE PROMESSES and GTT PROMESSES.
What is the base currency of CSEMUS?
The base currency of CSEMUS is EUR.
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