Components iShares MSCI USA Small Cap ESG Enhanced UCITS ETF - USD

ETF

CUSS

IE00B3VWM098

Market Closed - London S.E. 11:35:23 2024-05-31 EDT 5-day change 1st Jan Change
38,720 GBX +0.05% Intraday chart for iShares MSCI USA Small Cap ESG Enhanced UCITS ETF - USD -0.62% +0.51%

Composition of iShares MSCI USA Small Cap ESG Enhanced UCITS ETF - USD

Weight
101 USD +2.14%+2.96%-2.03%0.92%
67.08 USD +1.54%+1.07%+22.41%0.65%
293.2 USD +1.70%+1.88%+45.32%0.54%
259.6 USD +1.02%-1.24%+26.74%0.51%
33.5 USD +1.03%-2.56%+11.11%0.48%
35.59 USD +2.71%+1.25%+4.77%0.44%
33.13 USD -1.92%-0.12%+8.77%0.44%
193 USD +0.42%-3.83%+25.00%0.43%
388.7 USD -1.75%-2.52%+80.41%0.43%
78.98 USD -0.06%-4.59%+64.17%0.43%
35.88 USD +2.08%+1.90%-2.61%0.42%
113.9 USD +0.35%-5.79%+4.48%0.42%
52.83 USD +0.88%-0.96%+16.34%0.40%
187.3 USD +1.77%-0.23%-3.72%0.39%
26.19 USD +0.23%+1.35%+30.04%0.39%
74.19 USD +1.01%+0.54%+3.11%0.39%
28.32 USD +3.21%+1.18%+14.89%0.38%
68.88 USD -0.22%-2.33%-6.60%0.37%
6.1 USD +0.66%+5.17%-9.09%0.37%
97.61 USD +1.86%+1.05%-1.88%0.37%
39.42 USD +0.09%+0.39%-11.40%0.37%
128.2 USD +0.29%-0.25%+5.98%0.36%
182 USD +2.18%+1.08%-6.00%0.35%
154.8 USD +1.79%+0.32%-4.73%0.35%
117.6 USD +0.84%-0.10%+8.34%0.35%
37.38 USD +1.44%-0.90%-9.54%0.35%
418 USD +1.12%+2.04%+11.67%0.35%
73.68 USD +1.45%-0.69%+12.75%0.35%
81.01 USD +2.17%+1.63%-6.00%0.35%
15.73 USD +2.41%+0.64%-11.83%0.35%
38.64 USD -0.64%-2.08%+0.47%0.34%
39.69 USD +1.72%+1.15%+5.42%0.33%
327.3 USD -2.35%-4.38%+59.16%0.33%
199.1 USD +0.53%-4.49%-4.42%0.33%
214.8 USD +0.66%-2.71%+7.86%0.33%
71.66 USD +1.09%-0.25%+4.69%0.32%
121.5 USD +0.78%-0.11%+5.57%0.32%
173.5 USD +0.31%-0.46%+23.36%0.31%
32.33 USD +2.50%+2.73%+5.45%0.31%
76.97 USD +0.86%-3.18%-24.19%0.31%
25.46 USD +1.96%+5.82%+3.50%0.31%
93.03 USD +3.29%+7.52%-23.60%0.31%
138.1 USD +2.54%+3.86%-35.20%0.30%
18.82 USD +2.67%+3.18%-7.20%0.30%
82.44 USD +2.04%-0.43%-1.33%0.30%
202.1 USD +1.54%+1.54%+6.99%0.30%
120 USD +4.36%+4.05%-1.73%0.30%
55.32 USD -1.85%-24.07%+15.99%0.29%
105.1 USD +0.83%-2.32%+11.54%0.29%
104 USD -0.07%-3.32%-12.58%0.29%
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Description

IE00B3VWM098
Total Expense Ratio 0.43%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Small Cap ESG Enhanced Focus CTB Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2009-06-29
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,475 M€
AuM 1M 1,572 M€
AuM 3 months 1,336 M€
AuM 6 months 1,130 M€
AuM 12 months 1,094 M€
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