iShares MSCI USA Small Cap ESG Enhanced UCITS ETF
- ISIN
- IE00B3VWM098
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- $390.91
- Annualized return rate
- 11.98% p.a. since inception
- Total NAV (USD)
- 1.1 billion
- Total expense ratio
- 0.43%
| Index | MSCI USA Small Cap ESG Enhanced Focus CTB Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2009-07-01 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Cash
|
0% |
|
Money Market
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Industrials
|
18% |
|
Information Technology
|
15% |
|
Financials
|
14% |
|
Health Care
|
13% |
|
Consumer Discretionary
|
13% |
|
Real Estate
|
8% |
|
Energy
|
6% |
|
Materials
|
5% |
|
Consumer Staples
|
4% |
|
Utilities
|
3% |
|
Communication
|
2% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
100% |
|
Ireland
|
0% |
|
United Kingdom
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
C
Comerica Inc
US2003401070
|
Equity | Financials | United States | 0.74% |
|
D
DT MIDSTREAM INC
US23345M1071
|
Equity | Energy | United States | 0.58% |
|
M
MDU RESOURCES GROUP INC
US5526901096
|
Equity | Industrials | United States | 0.53% |
|
S
SYNOVUS FINANCIAL CORP
US87161C5013
|
Equity | Financials | United States | 0.5% |
|
T
Toro Co
US8910921084
|
Equity | Industrials | United States | 0.44% |
|
B
Bank Ozk
US06417N1037
|
Equity | Financials | United States | 0.44% |
|
A
American Campus Communities Inc
US0248351001
|
Equity | Real Estate | United States | 0.43% |
|
K
Kosmos Energy Ltd
US5006881065
|
Equity | Energy | United States | 0.43% |
|
I
Ingredion Incorporated
US4571871023
|
Equity | Consumer Staples | United States | 0.42% |
|
R
Reliance Steel & Aluminum Co
US7595091023
|
Equity | Materials | United States | 0.42% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| SXRG | XETR | EUR |
| CUSS | XLON | USD |
| CUS1 | XLON | GBP |
| CUSS | XMEX | MXN |
| CSUSS | XMIL | EUR |
| CSUSS | XSWX | USD |