Fundology

CES1 holdings

As of , CES1 (iShares MSCI EMU Small Cap UCITS ETF, ISIN IE00B3VWMM18) has 382 holdings on our record. Weights are shares of the whole fund.

CES1: price, returns and charges

Holdings
382
on record
Ten largest
11.4%
of the whole fund
Effective number of holdings
199
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.3%
Spie

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Industrials27.5%
  2. Consumer Discretionary11.5%
  3. Materials11.5%
  4. Financials10.5%
  5. Information Technology7.4%
  6. Real Estate7.0%
  7. Energy6.2%
  8. Communication Services5.8%
  9. Health Care4.8%
  10. Utilities4.1%
  11. Consumer Staples3.1%
  12. Cash and derivatives0.8%

By country

As published for the fund, as of 06/11/2026.

  1. Germany22.7%
  2. France21.1%
  3. Italy15.3%
  4. Netherlands9.0%
  5. Spain8.6%
  6. Belgium8.5%
  7. Finland5.8%
  8. Austria4.8%
  9. Ireland1.6%
  10. Portugal1.2%
  11. Cash and derivatives0.8%
  12. Other0.7%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.3%
  2. Cash and money market0.8%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:CES1: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.