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CSEMUS ETF · 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 382 underlying holdings. The dividend policy is capitalization.
Last update 7/1/2026, 7:00 AM UTC
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This fund is part ofEurope Small Cap1M perf.-4.89%
Last price
€361.85
+0.11%
1M perf.
-2.81%
1M flows
-€9.3M
AuM
€923M
TER
0.58%
Rating
CSEMUS
€361.85
+0.11%
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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CSEMUS
€361.76
+7.27%
Europe Small Cap
+5.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.81%  | +7.27% | +14.06% | +41.77%  | +34.92% | +0.13% | +0.13% | +8.00% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€361.82
1D NAV change
+0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
382
Inception date
7/1/2009
Jurisdiction
Ireland
Distribution
United Kingdom
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Investment strategy
The Fund seeks to track the performance of an index composed of small cap companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.27%  | +14.06%  | +41.77% | +34.92% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Germany
22.40%
France
21.50%
Italy
14.47%
Belgium
8.53%
Spain
8.34%
Netherlands
7.80%
Finland
5.66%
Austria
5.16%
Unavailable
0.23%
Other
5.90%
Sectors
Industrials
27.47%
Finance
16.41%
Non-Energy Materials
11.28%
Technology
8.25%
Consumer Cyclicals
8.18%
Business Services
5.62%
Healthcare
4.85%
Energy
4.67%
Unavailable
0.23%
Other
13.05%
Diversification
Total weight of top 15 holdings out of 382
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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CSEMUS
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
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 United Kingdom, 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 €923M in assets as of July 1, 2026.
How has CSEMUS performed lately?
Based on data from July 1, 2026, CSEMUS returned -2.81% over the past month, 7.27% over the last three months and 8.00% year-to-date.
What are the latest inflows or outflows for CSEMUS?
As of July 1, 2026, CSEMUS recorded net flows of -€9.3M over the last month and -€74M 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 May 31, 2026, CSEMUS has significant geographic allocations in Germany, France and Italy.
In which sector or theme does CSEMUS invest in?
As of May 31, 2026, CSEMUS focuses largely on Industrials, Finance and Non-Energy Materials.
How many securities does CSEMUS hold and how diversified is it?
As of May 31, 2026, CSEMUS holds 382 positions in its portfolio, with 15.89% of assets concentrated in its top 15 holdings.
What are the main positions in CSEMUS?
As of May 31, 2026, CSEMUS top three holdings include SPIE SA, Gaztransport & Technigaz SA and AIXTRON SE.
What is the base currency of CSEMUS?
The base currency of CSEMUS is EUR.
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