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›ETF Providers›iShares›ESCE

ETF screener

ESCE

IE0000N55FP4

Passive ETF Equity

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 828 underlying holdings. The dividend policy is capitalization.

Last update Today at 7:05 AM UTC

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This fund is part ofEurope Small Cap1M perf.+3.67%

Last price

€5.47

+0.85%

1M perf.

+2.90%

1M flows

N/A

AuM

€6.6M

TER

0.25%

Rating

Not rated

ESG Consensus®

ESCE

€5.47

+0.85%

Performance & flows

Segment for quartile rank

April 30, 2026 → May 11, 2026

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ESCE

€5.51

+1.59%

Europe Small Cap

+2.09%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.90%	N/A	N/A	N/A	N/A	+1.59%	+9.19%	+9.19%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE0000N55FP4

AuM

€6.6M

TER

0.25%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/11/2026

€5.51

1D NAV change

+0.10%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

828

Inception date

3/25/2026

Jurisdiction

Ireland

Distribution

France

Germany

Norway

Denmark

Austria

Legal structure

Open-end Investment Company

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

MSCI Europe Small Cap Index

Asset class

Equity

Factors

N/A

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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Similar ETFs

IEUS

iShares MSCI Europe Small-Cap ETF

1M perf.

+2.21%

TER

0.41%

SMC

State Street SPDR MSCI Europe Small Cap UCITS ETF

1M perf.

+2.89%

TER

0.3%

XXSC

Xtrackers MSCI Europe Small Cap UCITS ETF

1M perf.

+3.50%

TER

0.3%

X026

Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF

1M perf.

+2.93%

TER

0.23%

XZSE

Xtrackers MSCI Europe Small Cap ESG UCITS ETF

1M perf.

+3.29%

TER

0.25%

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

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

25.12%

Sweden

10.76%

Switzerland

10.22%

Germany

8.47%

France

8.06%

Italy

5.99%

Denmark

4.46%

Netherlands

4.15%

Unavailable

0.29%

Other

22.47%

Sectors

Industrials

23.99%

Financials

14.64%

Consumer Discretionary

8.46%

Real Estate

8.31%

Materials

7.83%

Health Care

6.31%

Information Technology

6.21%

Energy

4.27%

Unavailable

10.05%

Other

9.92%

Diversification

Total weight of top 15 holdings out of 828

Top 15 holdings

Data as of March 31, 2026

DIPLOMA

BEAZLEY PLC

WEIR GROUP

PSP SWISS PROPERTY

GTT PROMESSES

CH1169360919

IMI PLC

ST.JAMES'S PLACE

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GAMES WORKSHOP GROUP

MILLICOM INTERNATIONAL CELLULAR

UNI STOREBRAND

IT0005541336

SPIE PROMESSES

ACKERMANS V.HAAR

SUBSEA

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ESCE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

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.

ESCE’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

92.10% of holdings have positive scoring

8.04% of holdings have negative scoring

30.32%

51.01%

10.77%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of April 30, 2026

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ESCE

N/A

Replication quality

Calculated over 12m, as of April 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

1751

Total AuM

€5.29T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2839%

View all iShares funds

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CSSPX	iShares Core S&P 500 UCITS ETF	€124.34B
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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 France, 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 €6.6M in assets as of May 11, 2026.

How has ESCE performed lately?

Based on data from May 11, 2026, ESCE returned 2.90% over the past month.

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 March 31, 2026, ESCE has significant geographic allocations in United Kingdom, Sweden and Switzerland.

In which sector or theme does ESCE invest in?

As of March 31, 2026, ESCE focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does ESCE hold and how diversified is it?

As of March 31, 2026, ESCE holds 828 positions in its portfolio, with 8.58% of assets concentrated in its top 15 holdings.

What are the main positions in ESCE?

As of March 31, 2026, ESCE top three holdings include DIPLOMA, BEAZLEY PLC and WEIR GROUP.

What is the base currency of ESCE?

The base currency of ESCE is EUR.

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ESCE ETF · iShares MSCI Europe Small Cap UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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 France, 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 €6.6M in assets as of May 11, 2026.

How has ESCE performed lately?

Based on data from May 11, 2026, ESCE returned 2.90% over the past month.

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 March 31, 2026, ESCE has significant geographic allocations in United Kingdom, Sweden and Switzerland.

In which sector or theme does ESCE invest in?

As of March 31, 2026, ESCE focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does ESCE hold and how diversified is it?

As of March 31, 2026, ESCE holds 828 positions in its portfolio, with 8.58% of assets concentrated in its top 15 holdings.

What are the main positions in ESCE?

As of March 31, 2026, ESCE top three holdings include DIPLOMA, BEAZLEY PLC and WEIR GROUP.

What is the base currency of ESCE?

The base currency of ESCE is EUR.

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