iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc (CES1)

Category Eurozone Small-Cap Equity

This ETF can be held in an Investment ISA, SIPP and Investment Account

Sell

23,870.00p

Buy

23,910.00p

arrow-down-97.50p (-0.41%)

Prices updated at 22 Apr 2025, 08:43 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the MSCI EMU Small Cap Index), less the fees and expenses of the Fund.

FTSE All-Share

0.11%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Eurozone Small-Cap Equity
31 Mar 14 - 31 Mar 15	2.65	-2.27
31 Mar 15 - 31 Mar 16	6.14	10.43
31 Mar 16 - 31 Mar 17	28.62	30.63
31 Mar 17 - 31 Mar 18	14.83	15.34
31 Mar 18 - 31 Mar 19	-6.33	-13.35
31 Mar 19 - 31 Mar 20	-16.41	-15.09
31 Mar 20 - 31 Mar 21	56.65	57.29
31 Mar 21 - 31 Mar 22	2.94	3.87
31 Mar 22 - 31 Mar 23	0.27	-3.79
31 Mar 23 - 31 Mar 24	6.53	-0.99
31 Mar 24 - 31 Mar 25	1.21	-3.67

Morningstar category: Eurozone Small-Cap Equity

Trailing returns (%)

Year	This fund	Eurozone Small-Cap Equity
1 Day	-0.13	-0.48
1 Month	-5.38	-6.20
3 Months	3.19	-3.59
6 Months	4.55	-2.37
1 Year	3.38	-1.92
3 Years annualised	3.26	0.74
5 Years annualised	10.79	8.91

Morningstar category: Eurozone Small-Cap Equity

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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