# iShares MSCI Europe Small Cap UCITS ETF Accum- EUR (ESCE)

**Source:** https://fundology.uk/fund/esce · ISIN IE0000N55FP4 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, ESCE (iShares MSCI Europe Small Cap UCITS ETF Accum- EUR, ISIN IE0000N55FP4) closed at £4.76 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000).

## Summary

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.

Latest close: **£4.76** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ESCE |
| ISIN | IE0000N55FP4 |
| Category | Smaller companies |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI Europe Small Cap |
| Income | Accumulating |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £5.8m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of iShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR 0.25% a year, as of 02/10/2026: 24 of the 32 other smaller-company funds charge more, 4 the same and 4 less (share classes counted once).

## 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 (01/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR (this fund) | 0.25% | — | — | — |
| Xtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 0.33% | +10.1% | +46.4% | +21.8% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- ISA eligible: yes
- SIPP eligible: yes

## 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 02/10/2026: 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.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.