EUNI's largest holdings are NANYA TECHNOLOGY CORPORATION, Winbond Electronics Corporation, Phison Electronics Corp., TAIWAN UNION TECHNOLOGY CORPORATION, Kinsus Interconnect Technology Corp. The full top list is on this page.

How concentrated is EUNI?

The top 10 holdings are 6.4% of the fund, across 1,935 positions.

The total expense ratio on record is 0.74%. That is cheaper than 5% of the 2,693 European UCITS equity funds we track.

Which sectors dominate EUNI?

By weight of its equity holdings: Technology 25.5%, Industrials 15.7%, Financial Services 9.9%.

What is EUNI's P/E ratio?

Computed from company annual reports and filed position values, EUNI's weighted price-to-earnings ratio is 19.3, covering 48% of the fund by weight. The weighted price-to-book ratio is 1.45.

UCITS · Ireland · Distributing

EUNI

Emerging markets small-cap equities

iShares III PLC – iShares MSCI EM Small Cap UCITS ETF

IE00B3F81G20 · IEMS · SEMS · IHIHF · BlackRock (iShares)

1,935 holdings as of 2026-08-27 · top 10 = 6.4% · TER 0.74% · P/E 19.3

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Concentration

Well diversifiedtop 10 = 6.4%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,935

as of 2026-08-27

Top 10

6.4%

TER

0.74%

cheaper than 5% of peers

Net assets

US$345M

reported in USD

Largest

1.2%

P / E

19.3

covers 48% by weight

Sections

Holdings as of 2026-08-27.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2009-03-09

Volatility 1Y

20.9%

Tracked index

MSCI Emerging Markets Small Cap Net TR Index

How it tracks

Physical, optimised

Risk rating

4 of 7

Lends its stock

Yes

02Valuation and performance

market price return · as of 2026-09-01

+10.8%

-3.7%

+10.6%

YTD

+12.6%

+17.1%

Trackingfund minus MSCI Emerging Markets Small Cap Net TR Index · annualised

1Y return gap

-0.42 pp/yr

3Y return gap

-0.62 pp/yr

5Y return gap

-0.50 pp/yr

3Y tracking error

0.23%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation906 companies covered · weighted, profitable holdings only

19.3

price / earnings

4.0%

covers 53% by weight

1.45

price / book

covers 53% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-08-27

#	Company	Identifier	Weight
1	NANYA TECHNOLOGY CORPORATION TW	2408	1.2
2	Winbond Electronics Corporation TW	2344	1.0
3	Phison Electronics Corp. TW	8299	0.7
4	TAIWAN UNION TECHNOLOGY CORPORATION TW	6274	0.6
5	Kinsus Interconnect Technology Corp TW	3189	0.5
6	NAN YA PRINTED CIRCUIT BOARD CORPORATION TW	8046	0.5
7	LAND MARK CORP TW	3081	0.5
8	COMPEQ MANUFACTURING CO., LTD. TW	2313	0.5
9	MACRONIX INTERNATIONAL CO., LTD. TW	2337	0.4
10	LAURUS LABS LIMITED IN	LAURUSLABS	0.4
11	Powerchip Semiconductor Manufacturing Corporation TW	6770	0.4
12	Tripod Technology Corporation TW	3044	0.4
13	COFORGE LIMITED IN	COFORGE	0.4
14	LG INNOTEK CO.,LTD KR	011070	0.4
15	POWERTECH TECHNOLOGY INC. TW	6239	0.3
16	SAMSUNG E&A CO.,LTD KR	028050	0.3
17	United Integrated Services Co Ltd TW	2404	0.3
18	SILERGY CORP. KY	6415	0.3
19	Compal Electronics, Inc. TW	2324	0.3
20	WPG HOLDINGS LIMITED TW	3702	0.3
21	WIN SEMICONDUCTORS CORP. TW	3105	0.3
22	AUO Corporation TW	2409	0.3
23	WT MICROELECTRONICS CO., LTD. TW	3036	0.3
24	WinWay Technology Co., Ltd. TW	6515	0.3
25	MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. GR	MOH	0.3
26	ISUPETASYS LTD KR	007660	0.3
27	MAX FINANCIAL SERVICES LIMITED IN	MFSL	0.3
28	ITEQ CORPORATION TW	6213	0.2
29	BENEFIT SYSTEMS SPOLKA AKCYJNA PL	BFT	0.2
30	KINGBOARD HOLDINGS LIMITED KY	148	0.2
31	EMBASSY OFFICE PARKS REIT IN	EMBASSY	0.2
32	SAMSUNG SECURITIES CO.,LTD KR	016360	0.2
33	GS Holdings Corp. KR	078930	0.2
34	Innodisk Corporation TW	5289	0.2
35	LS Corp. KR	006260	0.2
36	COWAY Co., Ltd. KR	021240	0.2
37	XTB SA PL	XTB	0.2
38	WALSIN LIHWA CORPORATION TW	1605	0.2
39	GROWTHPOINT PROPERTIES LIMITED ZA	GRT SJ	0.2
40	SONA BLW PRECISION FORGINGS LIMITED IN	SONACOMS	0.2
41	ADATA Technology Co., Ltd. TW	3260	0.2
42	L & K ENGINEERING CO., LTD. TW	6139	0.2
43	GLENMARK PHARMACEUTICALS LIMITED IN	GLENMARK	0.2
44	JUSUNG ENGINEERING Co.,Ltd. KR	036930	0.2
45	ASPEN PHARMACARE HOLDINGS LIMITED ZA	APN	0.2
46	KEI INDUSTRIES LIMITED IN	KEI	0.2
47	Fositek Corp TW	6805	0.2
48	FIBRA MTY SAPI REIT MX	FMTY14	0.2
49	RADICO KHAITAN LIMITED IN	RADICO	0.2
50	ALL RING TECH CO., LTD. TW	6187	0.2

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04Exposure

Equity 99.2%Other 0.6%

By sector

Technology25.5%

Industrials15.7%

Financial Services9.9%

Materials9.7%

Consumer Cyclical9.6%

Healthcare8.8%

Real Estate5.4%

Consumer Defensive5.0%

Communication Services2.7%

Utilities2.1%

Energy1.9%

By country

TWTaiwan26.8%

INIndia21.0%

KRSouth Korea14.4%

KYCayman Islands5.8%

ZASouth Africa3.5%

SASA3.1%

BRBrazil2.9%

MYMY2.8%

CurrencyTWD 26.8% INR 21.0% KRW 14.4% USD 6.9% ZAR 3.5%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-15.6%

Unfavourable

+0.2%

Moderate

+9.2%

Favourable

+15.1%

06Where it trades

10 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2009-03-09
Börse München	MUNB	2015-03-09
Börse Düsseldorf	DUSB	2016-06-20
Börse Frankfurt	FRAA	2016-06-20
Börse Hamburg	HAMB	2016-06-20
Börse Stuttgart	STUB	2016-06-20
Tradegate	XGAT	2016-06-20
Xetra	XETA	2016-06-20
Börse Hannover	HANB	2022-12-14
SIX Swiss Exchange	XSWX	–

Also admitted to 31 other venues, mostly multilateral trading facilities and regional segments.

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