iShares MSCI Europe Small-Cap ETF


MSCI Europe ex Switzerland Index EUR NTR MSZ MSDEEXZN lolg.pwNEU FJAA Index 0#MSZlf: NO 1 2* AM PM MSCI Europe Ex UK Index Future USD NTR MKE NDDUE15X lolg.pw NUS KMCA Index 0#MKElf: NO 1 10 2* AM PM.

The information contained in this material is derived from proprietary and non-proprietary sources deemed by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. The Companies are recognised schemes for the purposes of the Financial Services and Markets Act

Performance

The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe.

We recommend you seek financial advice prior to investing. Our Company and Sites. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. YTD 1m 3m 6m 1y 3y 5y 10y Incept.

Growth of Hypothetical GBP 10, Total Expense Ratio A measure of the total costs associated with managing and operating the product.

The Total Expense Ratio TER consists primarily of the management fee and other expenses such as trustee, custody, registration fees and other operating expenses. These costs consist primarily of management fees and other expenses such as trustee, custody, transaction and registration fees and other operating expenses. Physical or whether it is tracking the index performance using derivatives swaps, i. For ETCs, the metal backing the securities are always physically held. Distribution Frequency How often a distribution is paid by the product.

The most common distribution frequencies are annually, semi annually and quarterly. Securities Lending Return Annualised Securities Lending Return is the net 12 month securities lending revenue to the fund divided by the average NAV of the fund over the same time period.

Issuing Company iShares plc. Use of Income Distributing. Number of Holdings The number of holdings in the fund excluding cash positions and derivatives exposures. Derivatives are contracts used by the fund to gain exposure to an investment without buying it directly. They can be used in a number of ways.

Negative book values are excluded from this calculation and holding price to book ratios over 25 are set to Equity Beta Calculated vs. A beta less than 1 indicates the security tends to be less volatile than the market, while a beta greater than 1 indicates the security is more volatile than the market. Standard Deviation 3y Standard deviation measures how dispersed returns are around the average.

The Total Expense Ratio TER consists primarily of the management fee and other expenses such as trustee, custody, registration fees and other operating expenses. These costs consist primarily of management fees and other expenses such as trustee, custody, transaction and registration fees and other operating expenses.

Physical or whether it is tracking the index performance using derivatives swaps, i. For ETCs, the metal backing the securities are always physically held.

Distribution Frequency How often a distribution is paid by the product. The most common distribution frequencies are annually, semi annually and quarterly.

Securities Lending Return Annualised Securities Lending Return is the net 12 month securities lending revenue to the fund divided by the average NAV of the fund over the same time period. Issuing Company iShares plc. Use of Income Distributing. Number of Holdings The number of holdings in the fund excluding cash positions and derivatives exposures. Derivatives are contracts used by the fund to gain exposure to an investment without buying it directly.

They can be used in a number of ways. Negative book values are excluded from this calculation and holding price to book ratios over 25 are set to Equity Beta Calculated vs. A beta less than 1 indicates the security tends to be less volatile than the market, while a beta greater than 1 indicates the security is more volatile than the market. Standard Deviation 3y Standard deviation measures how dispersed returns are around the average.

A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sources deemed by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy.

Reliance upon information in this material is at the sole discretion of the reader. The primary risk in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall.

Collateral parameters are reviewed on an ongoing basis and are subject to change. Detailed Holdings and Analytics. Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.