Fundology

ESCE holdings

As of , ESCE (iShares MSCI Europe Small Cap UCITS ETF Accum- EUR, ISIN IE0000N55FP4) has 839 holdings on our record. Weights are shares of the whole fund.

ESCE: price, returns and charges

Holdings
839
on record
Ten largest
5.2%
of the whole fund
Effective number of holdings
466
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.6%
Imi

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. Industrials25.5%
  2. Financials15.0%
  3. Consumer Discretionary11.4%
  4. Real Estate8.7%
  5. Materials8.2%
  6. Health Care7.6%
  7. Information Technology6.9%
  8. Communication Services5.3%
  9. Energy5.2%
  10. Consumer Staples3.7%
  11. Utilities2.1%
  12. Cash and derivatives0.4%

By country

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

  1. United Kingdom29.1%
  2. Sweden12.0%
  3. Switzerland9.9%
  4. Germany8.7%
  5. France8.1%
  6. Italy5.9%
  7. Norway5.6%
  8. Denmark4.7%
  9. Netherlands3.5%
  10. Spain3.3%
  11. Belgium3.3%
  12. Finland2.2%
  13. Austria1.9%
  14. Cash and derivatives0.4%
  15. Other1.4%

By type of asset

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

  1. Equity99.6%
  2. Cash and money market0.4%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:ESCE: 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.