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

ETF

CSUSS

IE00B3VWM098

Market Closed - Swiss Exchange 11:36:11 2024-06-17 EDT 5-day change 1st Jan Change
479.6 USD -0.61% Intraday chart for iShares MSCI USA Small Cap ESG Enhanced UCITS ETF - USD -0.92% -1.71%

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

Weight
100.9 USD -0.31%+0.10%-2.32%0.92%
67.72 USD +0.58%-1.99%+23.28%0.65%
305.2 USD +1.19%+2.08%+50.23%0.54%
257.4 USD +1.97%+1.16%+25.62%0.51%
32.9 USD +0.66%-0.58%+8.72%0.48%
34.68 USD +0.48%-4.23%+1.91%0.44%
31.37 USD +0.35%-4.25%+2.92%0.44%
188.9 USD +1.32%+1.54%+22.33%0.43%
385.3 USD +2.16%+1.54%+78.65%0.43%
78.86 USD +4.33%+3.38%+63.58%0.43%
33.25 USD +2.24%-3.26%-10.25%0.42%
136.2 USD +2.33%+2.72%+24.55%0.42%
53.31 USD +2.88%+0.06%+17.04%0.40%
167.6 USD -1.08%-7.86%-14.19%0.39%
24.4 USD +0.64%-2.15%+21.03%0.39%
69.96 USD +0.79%-1.07%-2.87%0.39%
27.66 USD +1.45%+2.16%+12.19%0.38%
63.34 USD +1.76%-4.55%-14.31%0.37%
5.285 USD +1.44%-6.85%-21.01%0.37%
91.24 USD +0.90%-3.32%-8.31%0.37%
38.21 USD +0.95%+0.26%-14.16%0.37%
121.3 USD -0.26%-2.01%+0.17%0.36%
180.3 USD +0.82%-2.30%-7.12%0.35%
129.7 USD -1.15%+0.32%-20.31%0.35%
115.8 USD +1.64%+0.29%+6.57%0.35%
35.39 USD +0.31%+0.63%-14.50%0.35%
416.8 USD +0.58%+3.26%+11.20%0.35%
72.6 USD +1.64%-1.75%+10.80%0.35%
78.46 USD +0.30%-0.99%-9.11%0.35%
14.46 USD -0.65%-5.00%-19.11%0.35%
37.2 USD +0.73%-1.01%-3.43%0.34%
36.78 USD +0.53%+0.25%-2.55%0.33%
325.3 USD +3.64%+5.49%+57.65%0.33%
189.1 USD +1.00%+1.24%-9.37%0.33%
208.3 USD +0.51%-1.92%+4.61%0.33%
73.1 USD +0.90%+2.34%+6.62%0.32%
119.1 USD +0.18%-2.22%+3.17%0.32%
173.6 USD +1.63%+6.73%+23.34%0.31%
32.36 USD -0.03%+1.48%+5.41%0.31%
73.21 USD -1.69%-2.80%-27.86%0.31%
22.46 USD -0.75%-3.46%-8.76%0.31%
94 USD +3.52%+4.20%-24.46%0.31%
114.6 USD +1.51%-0.94%-46.33%0.30%
18.04 USD +3.06%+2.02%-11.42%0.30%
79.34 USD -0.78%-1.16%-4.99%0.30%
206.2 USD +0.73%+3.38%+8.75%0.30%
114.2 USD +0.81%-5.58%-6.77%0.30%
54.58 USD +1.06%+1.21%+14.44%0.29%
104.7 USD +0.73%-2.11%+11.06%0.29%
102.8 USD +0.35%-2.21%-13.58%0.29%
c26a64520618c48.Dg0MYGiy1_8Ma3fXUwsR_TdhFMTtJSDAtSxcCvFs364.aTtIUl6fvdJIGjvgCmZ5rnUqV7OsX02y3x5oS5ZYi9ZtQEkMOdqDymERRw

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
2009-06-30
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,505 M€
AuM 1M 1,473 M€
AuM 3 months 1,510 M€
AuM 6 months 1,214 M€
AuM 12 months 1,154 M€
  1. Stock Market
  2. ETF
  3. CSUSS ETF
  4. Components iShares MSCI USA Small Cap ESG Enhanced UCITS ETF - USD