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Fundology

ETF · iShares

ESCE iShares MSCI Europe Small Cap UCITS ETF Accum- EUR

ISIN IE0000N55FP4London Stock Exchange: ESCEBlackRock, Inc.

Latest close

LSE

£4.83

on

Ongoing charge
0.25% a year
Fund size
£5.8m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, ESCE (iShares MSCI Europe Small Cap UCITS ETF Accum- EUR, ISIN IE0000N55FP4) closed at £4.83 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000).

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day rather than billed to you. Platform and dealing fees are charged separately.
Ongoing charge
0.25%
a year
On £10,000
£25
a year, roughly
Over five years
£124
of £10,000, before growth
Among 33 smaller-company funds, share classes counted once
  • 4 charge less
  • 4 the same
  • 24 charge more

Ongoing charge of iShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR 0.25% a year, as of 01/10/2026: 24 of the 32 other smaller-company funds charge more, 4 the same and 4 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

iShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR is an exchange-traded fund (ETF) from iShares, launched in 2026.

It tracks the MSCI Europe Small Cap — large and medium-sized European companies.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Smaller companies: Smaller firms, which can grow faster than large ones but whose prices usually swing more.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
ESCE
ISIN
IE0000N55FP4
Provider
iShares
Tracks
MSCI Europe Small Cap
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ongoing charge
0.25% a year · about £25 on £10,000
Fund size
£5.8m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)

Price chart

Closing price
£4.83−1.8% since 21/08/2026 · closing price
ESCE closing price: £4.92 on 21/08/2026, £4.83 on 30/09/2026 (−1.8%); low £4.83, high £4.99.

Since 21/08/2026, the closing price went from £4.92 on 21/08/2026 to £4.83 on 30/09/2026 (−1.9%). The lowest close shown was £4.83 on 30/09/2026 and the highest £4.99 on 28/08/2026.

Chart: closing prices we have recorded since 21/08/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

4 weekly closes, from 21/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Funds tracking the same index

2 funds track MSCI Europe Small Cap, this one included and share classes counted once; their ongoing charges range from 0.25% to 0.33% a year (30/09/2026).

2 funds that track the MSCI Europe Small Cap, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
iShares MSCI Europe Small Cap UCITS ETF Accum- EURThis fundAccumulating · 0.25% a yearNot reportedNot reported
Xtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1CAccumulating · 0.33% a year+10.8%+22.2%

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Questions people ask

What is the ongoing charge of ESCE?

The ongoing charge of ESCE is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR 0.25% a year, as of 01/10/2026: 24 of the 32 other smaller-company funds charge more, 4 the same and 4 less (share classes counted once).

What does ESCE track?

ESCE tracks the MSCI Europe Small Cap — large and medium-sized European companies.

Is ESCE accumulating or distributing?

ESCE is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of ESCE?

The ISIN of ESCE is IE0000N55FP4. An ISIN identifies one exact share class of a fund; ESCE is its ticker on the London Stock Exchange.

Similar funds

More smaller-company funds, largest first. Size is a fact, not a verdict.

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Charges
The fund’s ongoing charges figure, via TradingView
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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