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ESCE ETF · iShares MSCI Europe Small Cap UCITS ETF
The ESCE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe Small Cap Index. The ESCE ETF provides physical exposure, so by buying it you actually own parts of all the 832 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for ESCE
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CLOSED
This fund is part ofEurope Small Cap1M perf.-8.06%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€2.1M
E/R
0.25%
Rating
Not rated
ESG Consensus®
ESCE
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → April 2, 2026
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ESCE
€5.16
-0.31%
Europe Small Cap
-0.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | +2.18% | +2.18% | +2.18%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
€5.16
1D NAV change
-0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
832
Inception date
3/25/2026
Jurisdiction
Ireland
Distribution
Italy
Luxembourg
Norway
Denmark
Austria
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Investment strategy
The Fund is a sub‑fund of iShares III plc and aims to deliver a return through a combination of capital growth and income by tracking the performance of the MSCI Europe Small Cap Index, its benchmark index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
25.99%
Sweden
10.77%
Switzerland
10.22%
Germany
8.57%
France
8.07%
Italy
5.90%
Denmark
4.36%
Netherlands
3.99%
Unavailable
0.15%
Other
21.98%
Sectors
Industrials
24.36%
Financials
14.28%
Consumer Discretionary
8.85%
Real Estate
8.82%
Materials
8.12%
Health Care
6.28%
Information Technology
6.03%
Energy
3.63%
Unavailable
10.02%
Other
9.62%
Diversification
Total weight of top 15 holdings out of 832
Top 15 holdings
Data as of February 28, 2026
WEIR GROUP
DIPLOMA
BEAZLEY PLC
PSP SWISS PROPERTY
ST.JAMES'S PLACE
IMI PLC
SPIE PROMESSES
CH1169360919
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GTT PROMESSES
GAMES WORKSHOP GROUP
ACKERMANS V.HAAR
KONECRANES OYJ
UNI STOREBRAND
MILLICOM INTERNATIONAL CELLULAR
FLUGHAFEN ZUERICH AG KLOTEN COMMON SHARES
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe Small Cap Net Total Return Index - EUR
Index ticker
M7EUSC Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
Top 5 funds by iShares
| 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 ESCE
What does iShares MSCI Europe Small Cap UCITS ETF, ESCE, invest in?
ESCE is a Passive ETF. This ETF provides exposure to Small Cap European Equities.
Which benchmark or index does ESCE replicate?
ESCE tracks the MSCI Europe Small Cap Net Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ESCE?
ESCE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was ESCE launched?
ESCE was introduced to the market on March 25, 2026. It trades on Italy, among other exchanges
Who is the ETF issuer of ESCE?
iShares MSCI Europe Small Cap UCITS ETF, ESCE, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ESCE?
ESCE oversees €2.1M in assets as of April 2, 2026.
Does ESCE distribute dividends?
ESCE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ESCE?
As of February 28, 2026, ESCE has significant geographic allocations in United Kingdom, Sweden and Switzerland.
In which sector or theme does ESCE invest in?
As of February 28, 2026, ESCE focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does ESCE hold and how diversified is it?
As of February 28, 2026, ESCE holds 832 positions in its portfolio, with 8.30% of assets concentrated in its top 15 holdings.
What are the main positions in ESCE?
As of February 28, 2026, ESCE top three holdings include WEIR GROUP, DIPLOMA and BEAZLEY PLC.
What is the base currency of ESCE?
The base currency of ESCE is EUR.
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