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EWSA - iShares MSCI World Small Cap ESG Enhanced UCITS ETF (USD) (Acc) (IE000T9EOCL3)

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(%)
IE000T9EOCL3
EWSA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
08/12/2021
Inception Date
No
Dividend payments
CEOGES
CFI
EWSA
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
MSCI World Small Cap ESG Enhanced Focus CTB Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
431.44 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 14/05/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    16.78 %
  • 1Y
    30.68 %
  • 3Y
    57.08 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Price dynamics

Fund profile

The iShares MSCI World Small Cap ESG Enhanced UCITS ETF seeks ro replicate as close as possible the performance of the MSCI World Small Cap ESG Enhanced Focus CTB Index providing exposure to a portfolio of small capitalisation stocks across developed markets globally which are part of the MSCI World Small Cap Index and aiming to exceed decarbonisation and other minimum standards for an EU Climate Transition Benchmark and maximise exposure to issuers with higher ESG ratings.

EWSA profile

The iShares MSCI World Small Cap ESG Enhanced UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 08.12.2021 with unique ISIN - IE000T9EOCL3. Main exchange is Euronext Amsterdam and ticker symbol is EWSA. The total expense ratio is 0.35%. The iShares MSCI World Small Cap ESG Enhanced UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure EWSA on 04/06/2026

Paper Value
SANDISK CORP 2.35%
DT MIDSTREAM INC 0.53%
ROYAL GOLD INC 0.53%
NITERRA LTD 0.44%
WATTS WATER TECHNOLOGIES INC CLASS 0.4%
ASSURANT INC 0.4%
CARPENTER TECHNOLOGY CORP 0.35%
FEDERAL REALTY INVESTMENT TRUST RE 0.34%
ZURN ELKAY WATER SOLUTIONS CORP 0.33%
ATI INC 0.33%
STERLING INFRASTRUCTURE INC 0.32%
JANUS HENDERSON GROUP PLC 0.32%
LATTICE SEMICONDUCTOR CORP 0.31%
DIPLOMA PLC 0.31%
UNITED BANKSHARES INC 0.3%
FLOWSERVE CORP 0.3%
BRIXMOR PROPERTY GROUP REIT INC 0.29%
RAMBUS INC 0.29%
ZIONS BANCORPORATION 0.29%
NVENT ELECTRIC PLC 0.29%
GATX CORP 0.28%
ESCO TECHNOLOGIES INC 0.27%
US FOODS HOLDING CORP 0.27%
SENSATA TECHNOLOGIES HOLDING PLC 0.27%
NEXTPOWER INC CLASS A 0.26%
ALBEMARLE CORP 0.26%
ACUITY INC 0.26%
SEIKO EPSON CORP 0.26%
SBM OFFSHORE NV 0.25%
ONTO INNOVATION INC 0.25%
ADVANCED ENERGY INDUSTRIES INC 0.24%
HUDBAY MINERALS INC 0.23%
RYDER SYSTEM INC 0.23%
ELDORADO GOLD CORP 0.23%
EAST WEST BANCORP INC 0.23%
TAMARACK VALLEY ENERGY LTD 0.23%
MACOM TECHNOLOGY SOLUTIONS INC 0.23%
AURIZON HOLDINGS LTD 0.23%
AZBIL CORP 0.23%
RICOH LTD 0.23%
ELANCO ANIMAL HEALTH INC 0.22%
OUTFRONT MEDIA INC 0.22%
LOTTOMATICA GROUP 0.22%
GALENICA AG 0.22%
INVESCO LTD 0.22%
HISCOX LTD 0.22%
MODERNA INC 0.22%
SERVICE 0.22%
GLACIER BANCORP INC 0.22%
ONO PHARMACEUTICAL LTD 0.22%
FIRST INTERNATIONAL BANK LTD 0.22%
LANDSTAR SYSTEM INC 0.21%
ORMAT TECH INC 0.21%
ACI WORLDWIDE INC 0.21%
BEZEQ ISRAELI TELECOMMUNICATION CO 0.21%
EUR CASH 0.21%
UNUM 0.21%
INVESTEC PLC 0.21%
TAIYO YUDEN LTD 0.21%
ARCHROCK INC 0.2%
MAN GROUP PLC 0.2%
OMRON CORP 0.2%
CRANE 0.2%
KULICKE AND SOFFA INDUSTRIES INC 0.2%
CIRRUS LOGIC INC 0.2%
ARCOSA INC 0.2%
AKAMAI TECHNOLOGIES INC 0.2%
TOKYU FUDOSAN HOLDINGS CORP 0.2%
LKQ CORP 0.2%
GUIDEWIRE SOFTWARE INC 0.2%
SPROUTS FARMERS MARKET INC 0.2%
OR ROYALTIES INC 0.19%
AEDIFICA NV 0.19%
CEMBRA MONEY BANK AG 0.19%
SPX TECHNOLOGIES INC 0.18%
GATES INDUSTRIAL PLC 0.18%
NIKKON HOLDINGS LTD 0.18%
HESS MIDSTREAM CLASS A 0.18%
TECHNOLOGY ONE LTD 0.18%
NOVANTA INC 0.18%
WESCO INTERNATIONAL INC 0.18%
GUARDANT HEALTH INC 0.18%
MUELLER WATER PRODUCTS INC SERIES 0.18%
UOL GROUP LTD 0.18%
ALKERMES 0.17%
SILICON LABORATORIES INC 0.17%
PLEXUS CORP 0.17%
GRANITE CONSTRUCTION INC 0.17%
ATLAS ARTERIA STAPLED UNITS 0.17%
SPAREBANK SR-NORGE 0.17%
YETI HOLDINGS INC 0.17%
DEFINITY FINANCIAL CORP 0.17%
DARLING INGREDIENTS INC 0.17%
SLM CORP 0.17%
ENPHASE ENERGY INC 0.17%
AZZ INC 0.17%
ISETAN MITSUKOSHI HOLDINGS LTD 0.16%
TOKYO TATEMONO LTD 0.16%
WEBSTER FINANCIAL CORP 0.16%
HENRY SCHEIN INC 0.16%
Other - %

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