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iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (USD) (Acc) (CUSS, IE00B3VWM098)

(%)
472.72 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
USA
Investor locations
01/07/2009
Inception Date
1,575.81 mln USD
Total assets of the fund
0.43 %
Total Cost Ratio
MSCI USA Small Cap ESG Enhanced Focus CTB Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE00B3VWM098
ISIN
CUSS
Ticker
CEOGMS
CFI

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Quotes (CUSS)

Yield on 19/04/2024

  • YTD
    -2.21 %
  • 1M
    -3.99 %
  • 3M
    1.73 %
  • 6M
    14.11 %
  • 1Y
    9.74 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares MSCI USA Small Cap ESG Enhanced UCITS ETF seeks to replicate the price and yield performance of the MSCI USA Small Cap ESG Enhanced Focus CTB Index by investing in a portfolio comprised primarily of equity securities included in the MSCI USA Small Cap Index selected on the basis of corresponding with EU Climate Transition Benchmark minimum standards

Structure on 19/04/2024

Paper Value
FEDERAL REALTY INVESTMENT TRUST RE 0.91%
DT MIDSTREAM INC 0.77%
EMCOR GROUP INC 0.68%
ACUITY BRANDS INC 0.64%
SPROUTS FARMERS MARKET INC 0.6%
BADGER METER INC 0.6%
TECHNIPFMC PLC 0.55%
SELECTIVE INSURANCE GROUP INC 0.54%
HARLEY DAVIDSON INC 0.53%
JANUS HENDERSON GROUP PLC 0.5%
UGI CORP 0.5%
WEX INC 0.5%
COMFORT SYSTEMS USA INC 0.49%
US FOODS HOLDING CORP 0.46%
GRAPHIC PACKAGING HOLDING 0.43%
GUIDEWIRE SOFTWARE INC 0.43%
AXALTA COATING SYSTEMS LTD 0.42%
RYDER SYSTEM INC 0.42%
FRANKLIN ELECTRIC INC 0.41%
EAST WEST BANCORP INC 0.41%
ROYAL GOLD INC 0.41%
FLEX LTD 0.4%
DONALDSON INC 0.4%
WEATHERFORD INTERNATIONAL PLC 0.39%
NUTANIX INC CLASS A 0.38%
MICROSTRATEGY INC CLASS A 0.38%
INGREDION INC 0.38%
FTI CONSULTING INC 0.38%
TOPBUILD CORP 0.37%
SUMMIT MATERIALS INC CLASS A 0.36%
ADVANCED DRAINAGE SYSTEMS INC 0.36%
BRIGHT HORIZONS FAMILY SOLUTIONS I 0.35%
SITEONE LANDSCAPE SUPPLY INC 0.34%
KOSMOS ENERGY LTD 0.34%
SHOCKWAVE MEDICAL INC 0.34%
ENCOMPASS HEALTH CORP 0.34%
INVESCO LTD 0.34%
WATTS WATER TECHNOLOGIES INC CLASS 0.34%
SAIA INC 0.34%
RESIDEO TECHNOLOGIES INC 0.33%
SERVICE 0.33%
TRINET GROUP INCINARY 0.33%
GATX CORP 0.33%
CHAMPIONX CORP 0.33%
HEXCEL CORP 0.32%
OMEGA HEALTHCARE INVESTORS REIT IN 0.32%
LANDSTAR SYSTEM INC 0.32%
DOLBY LABORATORIES INC CLASS A 0.32%
ENLINK MIDSTREAM COMMON UNITS 0.32%
SYNOVUS FINANCIAL CORP 0.32%
GLACIER BANCORP INC 0.32%
ARMSTRONG WORLD INDUSTRIES INC 0.32%
TEGNA INC 0.32%
MYR GROUP INC 0.31%
COMMERCIAL METALS 0.31%
JONES LANG LASALLE INC 0.31%
ONE GAS INC 0.31%
MGIC INVESTMENT CORP 0.3%
NEW JERSEY RESOURCES CORP 0.3%
PURE STORAGE INC CLASS A 0.3%
ASGN INC 0.3%
UMB FINANCIAL CORP 0.3%
KB HOME 0.3%
XPO INC 0.3%
LINCOLN ELECTRIC HOLDINGS INC 0.3%
WHIRLPOOL CORP 0.3%
NOV INC 0.3%
FRONTDOOR INC 0.3%
MUELLER WATER PRODUCTS INC SERIES 0.29%
ONTO INNOVATION INC 0.29%
AFFILIATED MANAGERS GROUP INC 0.28%
ATKORE INC 0.28%
INSIGHT ENTERPRISES INC 0.28%
WILLSCOT MOBILE MINI HOLDINGS CORP 0.28%
MACYS INC 0.28%
ONEMAIN HOLDINGS INC 0.28%
CNO FINANCIAL GROUP INC 0.28%
AVNET INC 0.27%
ITRON INC 0.27%
MDU RESOURCES GROUP INC 0.27%
PATTERSON COMPANIES INC 0.27%
REINSURANCE GROUP OF AMERICA INC 0.27%
PVH CORP 0.27%
PROGRESS SOFTWARE CORP 0.27%
ZURN ELKAY WATER SOLUTIONS CORP 0.27%
ACADIA HEALTHCARE COMPANY INC 0.27%
H&R BLOCK INC 0.26%
COPT DEFENSE PROPERTIES 0.26%
WORKIVA INC CLASS A 0.26%
CROCS INC 0.26%
WEBSTER FINANCIAL CORP 0.26%
ATI INC 0.26%
ZIONS BANCORPORATION 0.26%
ENSIGN GROUP INC 0.26%
ITT INC 0.25%
VOYA FINANCIAL INC 0.25%
UNUM 0.25%
BELDEN INC 0.25%
NOVANTA INC 0.25%
PREMIER INC CLASS A 0.25%

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