iShares MSCI Emerging Markets Small Cap UCITS ETF (EUNI.DE)
EUNI.DE is a passive ETF by iShares tracking the investment results of the MSCI Emerging Markets Small Cap. EUNI.DE launched on Mar 6, 2009 and has a 0.74% expense ratio.
ETF Info
| ISIN | IE00B3F81G20 |
|---|---|
| WKN | A0RGER |
| Issuer | iShares |
| Inception Date | Mar 6, 2009 |
| Category | Emerging Markets Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Emerging Markets Small Cap |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Expense Ratio
EUNI.DE features an expense ratio of 0.74%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: EUNI.DE vs. AVEE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares MSCI Emerging Markets Small Cap UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Emerging Markets Small Cap UCITS ETF had a return of 5.08% year-to-date (YTD) and 7.19% in the last 12 months. Over the past 10 years, iShares MSCI Emerging Markets Small Cap UCITS ETF had an annualized return of 5.66%, while the S&P 500 had an annualized return of 10.88%, indicating that iShares MSCI Emerging Markets Small Cap UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.08% | 18.10% |
| 1 month | 0.55% | 1.42% |
| 6 months | 2.64% | 9.39% |
| 1 year | 7.19% | 26.58% |
| 5 years (annualized) | 9.48% | 13.42% |
| 10 years (annualized) | 5.66% | 10.88% |
Monthly Returns
The table below presents the monthly returns of EUNI.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.01% | 3.18% | 0.41% | 2.04% | 0.07% | 3.61% | -2.22% | -0.80% | 5.08% | ||||
| 2023 | 4.16% | -0.92% | -0.74% | -0.96% | 3.55% | 4.07% | 3.44% | 0.27% | -0.40% | -4.33% | 5.98% | 3.01% | 17.95% |
| 2022 | -2.68% | -2.26% | 2.85% | 0.36% | -3.69% | -8.64% | 5.08% | 3.41% | -7.31% | -0.03% | 3.89% | -4.40% | -13.60% |
| 2021 | 2.31% | 5.52% | 5.73% | 2.69% | 1.16% | 5.81% | -0.96% | 0.42% | -0.28% | 0.22% | -0.38% | 3.71% | 28.84% |
| 2020 | -3.92% | -6.78% | -20.77% | 11.95% | 0.99% | 7.92% | 2.73% | 3.28% | 1.47% | -0.64% | 11.14% | 4.17% | 7.23% |
| 2019 | 6.87% | 0.53% | 2.89% | -0.14% | -3.87% | 2.37% | 0.59% | -3.96% | 3.09% | 0.82% | 1.22% | 3.85% | 14.66% |
| 2018 | 2.21% | -2.76% | -1.19% | 1.51% | 0.80% | -6.58% | 0.94% | -2.91% | -2.28% | -8.50% | 5.37% | -3.29% | -16.19% |
| 2017 | 2.45% | 6.66% | 2.73% | -0.92% | -2.83% | -0.39% | -0.16% | 2.13% | 0.08% | 4.78% | -0.27% | 3.06% | 18.31% |
| 2016 | -7.06% | -0.47% | 4.59% | 0.08% | -0.47% | 2.72% | 4.06% | 1.85% | 1.42% | 0.82% | -1.92% | 0.45% | 5.72% |
| 2015 | 9.73% | 4.00% | 2.65% | 5.64% | 1.49% | -6.00% | -6.82% | -11.61% | 0.98% | 7.51% | 2.76% | -3.99% | 4.16% |
| 2014 | -1.13% | 1.12% | 2.68% | -0.79% | 4.99% | 1.07% | 2.12% | 5.08% | -0.64% | -0.70% | -1.21% | -2.46% | 10.27% |
| 2013 | 0.63% | 5.57% | 2.79% | -1.02% | 2.25% | -10.16% | -0.78% | -3.77% | 4.35% | 2.85% | -2.39% | -3.82% | -4.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EUNI.DE is 26, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Emerging Markets Small Cap UCITS ETF (EUNI.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI Emerging Markets Small Cap UCITS ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.95 | €1.67 | €0.98 | €1.11 | €1.21 | €1.14 | €0.93 | €1.11 | €0.46 |
Dividend yield | 0.00% | 1.21% | 2.47% | 1.23% | 1.77% | 2.02% | 2.14% | 1.45% | 2.00% | 0.85% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Emerging Markets Small Cap UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||
| 2023 | €0.95 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.95 |
| 2022 | €0.77 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.89 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.67 |
| 2021 | €0.51 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.47 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.98 |
| 2020 | €0.71 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.11 |
| 2019 | €0.72 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.49 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.21 |
| 2018 | €0.58 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.56 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.14 |
| 2017 | €0.52 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.41 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.93 |
| 2016 | €0.67 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.44 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.11 |
| 2015 | €0.46 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Emerging Markets Small Cap UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Emerging Markets Small Cap UCITS ETF was 41.89%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.
The current iShares MSCI Emerging Markets Small Cap UCITS ETF drawdown is 4.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.89% | Jan 29, 2018 | 541 | Mar 23, 2020 | 197 | Jan 4, 2021 | 738 |
| -34.66% | Jan 13, 2011 | 187 | Oct 4, 2011 | 870 | Mar 12, 2015 | 1057 |
| -32.39% | Apr 14, 2015 | 93 | Aug 24, 2015 | 596 | Dec 29, 2017 | 689 |
| -15.87% | Nov 17, 2021 | 240 | Oct 24, 2022 | 301 | Dec 28, 2023 | 541 |
| -12.05% | Apr 27, 2010 | 21 | May 25, 2010 | 60 | Aug 17, 2010 | 81 |
Volatility
Volatility Chart
The current iShares MSCI Emerging Markets Small Cap UCITS ETF volatility is 3.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.