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

ETF

SXRG

IE00B3VWM098

Market Closed - Xetra 11:36:18 2024-07-17 EDT 5-day change 1st Jan Change
481 EUR +0.01% Intraday chart for iShares MSCI USA Small Cap ESG Enhanced UCITS ETF - USD +7.53% +8.35%

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

Weight
109.9 USD +1.11%+7.09%+6.63%0.92%
71.44 USD +0.47%+0.96%+30.21%0.65%
152.3 USD -6.58%+3.63%+50.21%0.54%
261.7 USD -3.19%+9.61%+27.79%0.51%
35.81 USD -1.65%+1.97%+18.71%0.48%
36.2 USD -0.19%+5.08%+6.65%0.44%
31.18 USD -2.00%+3.74%+2.00%0.44%
197.8 USD -1.78%+4.74%+27.92%0.43%
368 USD -5.84%-1.43%+70.55%0.43%
82.74 USD -2.81%+3.07%+72.33%0.43%
36.16 USD -0.45%+11.78%-2.12%0.42%
140.5 USD -1.12%+1.97%+28.93%0.42%
53.86 USD +0.61%+6.93%+18.23%0.40%
189.8 USD -0.04%+6.91%-2.76%0.39%
27.61 USD -1.39%+4.17%+37.07%0.39%
81.16 USD +0.33%+11.31%+12.55%0.39%
28.16 USD +0.81%+5.82%+13.94%0.38%
67.92 USD -1.61%+5.63%-7.70%0.37%
5.795 USD -0.43%+3.78%-14.01%0.37%
101.3 USD +1.11%+8.77%+1.84%0.37%
40.38 USD -0.14%+10.58%-9.57%0.37%
139.4 USD -0.50%+4.73%+15.23%0.36%
186.1 USD -1.83%+6.33%-3.74%0.35%
142.3 USD -0.83%+18.41%-12.44%0.35%
120 USD +2.51%+5.85%+10.48%0.35%
44.22 USD +1.81%+17.77%+7.31%0.35%
446.3 USD -4.12%+14.82%+19.44%0.35%
74.59 USD -0.36%+5.61%+13.82%0.35%
81.58 USD +1.42%+3.30%-5.29%0.35%
16.46 USD -0.12%+4.31%-7.79%0.35%
40.12 USD -2.59%+8.51%+4.45%0.34%
45.52 USD +0.21%+12.07%+21.12%0.33%
307.6 USD -6.78%-0.86%+49.25%0.33%
198 USD -0.01%+10.02%-5.00%0.33%
228 USD +0.14%+5.76%+14.46%0.33%
75.39 USD +0.64%+7.97%+10.02%0.32%
134.7 USD -0.82%+12.12%+17.04%0.32%
172.4 USD -3.45%+9.62%+22.67%0.31%
36.02 USD +0.88%+5.85%+17.51%0.31%
74.58 USD -0.81%+6.28%-26.46%0.31%
24.54 USD +1.89%+8.59%-0.37%0.31%
112.1 USD -0.20%+9.19%-7.75%0.31%
77.5 USD -24.08%-22.73%-63.41%0.30%
19.56 USD +0.26%+9.87%-3.62%0.30%
97.1 USD +0.02%+12.70%+16.37%0.30%
230.4 USD -2.07%+11.22%+22.24%0.30%
105.4 USD -1.01%-1.27%-13.80%0.30%
48.12 USD -4.48%-18.96%+0.63%0.29%
120.8 USD -0.83%+10.82%+28.27%0.29%
110.3 USD +0.58%+13.39%-7.45%0.29%
aa3c7cea95958f65e7a701b9fc22e6c.PnTvq0dbTFthw4RObTzmw1zarJgVCmviX8YY9IOPvwI.bQaf0gIOfwEZ-uMPXw2ehhq84fFiYj6SaZdWv8Hrj1EKNoeadBcoDDmsyQ

Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2009-06-30
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. SXRG ETF
  4. Components iShares MSCI USA Small Cap ESG Enhanced UCITS ETF - USD