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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersiSharesCSEMUS
CSEMUS

iShares MSCI EMU Small Cap UCITS ETF

The CSEMUS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EMU Small Cap Index. The CSEMUS ETF provides physical exposure, so by buying it you actually own parts of all the 379 underlying holdings. The dividend policy is capitalization.

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€365.10
+€2.3 (+0.63%) 2 days ago
7:00 AM 07/24/26 Closed
1D price range
€364.10€365.70
52W price range
€313.82€376.43
YTD Perf.
+9.22%
YTD Flows
Annualized volatility
Fund AuM
€869M
Share class AuM
€869M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00B3VWMM18
TER
0.58%
Inception date
7/1/2009
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 24, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Industrials
27.25%
Finance
17.02%
Non-Energy Materials
10.60%
Consumer Cyclicals
8.22%
Technology
8.18%
Business Services
5.57%
Healthcare
4.88%
Energy
4.65%
Unavailable
0.99%
Other
12.65%
Latest CSEMUS news

No content available for this fund

FAQ about CSEMUS

CSEMUS is a Passive ETF. This ETF provides exposure to Small Cap Eurozone Equities.
CSEMUS tracks the MSCI EMU Small Cap EUR Net Total Return Index - EUR, through a optimized sampling replication method.
CSEMUS carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
CSEMUS was introduced to the market on July 1, 2009. It trades on Netherlands, among other exchanges
iShares MSCI EMU Small Cap UCITS ETF, CSEMUS, is provided by iShares. Learn more about iShares here.
CSEMUS oversees €869M in assets as of July 24, 2026.
CSEMUS follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, CSEMUS has significant geographic allocations in Germany, France and Italy.
As of June 30, 2026, CSEMUS focuses largely on Industrials, Finance and Non-Energy Materials.
As of June 30, 2026, CSEMUS holds 379 positions in its portfolio, with 16.24% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CSEMUS top three holdings include SPIE SA, Gaztransport & Technigaz SA and MERLIN Properties SOCIMI SA.
The base currency of CSEMUS is EUR.
Data as of 06/30/26
SPIE SA
1.44%
Gaztransport & Technigaz SA
1.29%
MERLIN Properties SOCIMI SA
1.19%
Ackermans & van Haaren NV
1.15%
Nordex SE
1.12%
Aedifica SA
1.10%
AIXTRON SE
1.09%
Saipem SpA
1.07%
Lottomatica Group SpA
1.06%
Nexans SA
1.01%

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