iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)

The Share Class is a share class of a Fund which aims to achieve a return on your investment which reflects the return of the MSCI EMU Small Cap Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index offers exposure to equity securities issued by companies with small market capitalisation in developed markets countries in the European Economic and Monetary Union (EMU), according to the MSCI size, liquidity and free float criteria. The Index is free float - adjusted market capitalisation weighted index. Free float -adjusted means that only shares available to international investors, rather than all of a company's issued shares, are used in calculating the Index. Free float-adjusted market capitalisation is the share price of the company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Index is a net total return index which means that the net dividends of the constituents of the Index are reinvested after the deduction of any taxes that may apply. The Fund uses optimising techniques to achieve a similar return to the Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The price of equity securities fluctuates daily and may be influenced by factors affec

Optimized sampling

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No