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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 832 underlying holdings. The dividend policy is capitalization.

Last update Yesterday at 7:00 AM UTC

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CLOSED

This fund is part ofEurope Small Cap1M perf.+12.71%

Last price

€5.49

1M perf.

N/A

1M flows

N/A

AuM

€6.6M

E/R

0.25%

Rating

Not rated

ESG Consensus®

ESCE

€5.49

Performance & flows

Segment for quartile rank

April 1, 2026 → April 21, 2026

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ESCE

€5.50

+6.21%

Europe Small Cap

+7.53%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	+8.86%	+8.86%	+8.86%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE0000N55FP4

AuM

€6.6M

E/R

0.25%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/21/2026

€5.50

1D NAV change

-0.35%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

832

Inception date

3/25/2026

Jurisdiction

Ireland

Distribution

Switzerland

Norway

Denmark

Germany

Ireland

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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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

25.99%

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

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

91.98% of holdings have positive scoring

8.03% of holdings have negative scoring

30.28%

50.94%

10.76%

5.05%

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 March 31, 2026

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ESCE

N/A

Replication quality

Calculated over 12m, as of March 31, 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

1740

Total AuM

€5.12T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.284%

View all iShares funds

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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 Switzerland, 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 April 21, 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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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

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 Switzerland, 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 April 21, 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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