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

ETF

SXRG

IE00B3VWM098

Market Closed - Deutsche Boerse AG 13:37:46 2024-07-17 EDT 5-day change 1st Jan Change
477.7 EUR -0.70% Intraday chart for iShares MSCI USA Small Cap ESG Enhanced UCITS ETF - USD +6.75% +7.92%

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

Weight
109.8 USD +1.06%+7.06%+6.60%0.92%
71.22 USD +0.17%+0.76%+29.96%0.65%
150.1 USD -7.92%+2.63%+48.76%0.54%
259 USD -4.20%+8.45%+26.44%0.51%
35.59 USD -2.25%+1.40%+18.04%0.48%
36.19 USD -0.22%+4.96%+6.54%0.44%
31.03 USD -2.48%+3.61%+1.87%0.44%
196.9 USD -2.26%+4.41%+27.52%0.43%
361.2 USD -7.58%-3.09%+67.68%0.43%
82.86 USD -2.67%+3.01%+72.23%0.43%
36.17 USD -0.44%+12.12%-1.82%0.42%
140.8 USD -0.96%+2.10%+29.10%0.42%
53.42 USD -0.21%+6.39%+17.64%0.40%
189.6 USD -0.14%+7.13%-2.55%0.39%
27.42 USD -2.07%+3.47%+36.15%0.39%
81.19 USD +0.36%+11.60%+12.84%0.39%
28.08 USD +0.50%+5.80%+13.91%0.38%
67.94 USD -1.58%+5.43%-7.88%0.37%
5.74 USD -1.37%+3.24%-14.46%0.37%
101.2 USD +0.97%+8.65%+1.73%0.37%
39.97 USD -1.16%+9.84%-10.18%0.37%
139.6 USD -0.34%+4.88%+15.39%0.36%
186 USD -1.84%+6.11%-3.93%0.35%
140.2 USD -2.25%+16.69%-13.70%0.35%
119.3 USD +1.84%+5.29%+9.89%0.35%
44.1 USD +1.54%+17.13%+6.73%0.35%
442.9 USD -4.86%+13.75%+18.33%0.35%
74.38 USD -0.64%+5.61%+13.82%0.35%
81.27 USD +1.03%+2.86%-5.70%0.35%
16.45 USD -0.18%+4.31%-7.79%0.35%
39.84 USD -3.25%+7.62%+3.59%0.34%
45.45 USD +0.04%+11.70%+20.72%0.33%
302.9 USD -8.23%-2.18%+47.27%0.33%
196.5 USD -0.76%+9.24%-5.67%0.33%
226.3 USD -0.58%+5.00%+13.64%0.33%
75.08 USD +0.23%+7.64%+9.69%0.32%
134.7 USD -0.83%+12.11%+17.03%0.32%
170.2 USD -4.70%+8.12%+21.00%0.31%
35.8 USD +0.28%+5.17%+16.76%0.31%
74.4 USD -1.05%+5.89%-26.72%0.31%
24.58 USD +2.08%+8.91%-0.08%0.31%
111.6 USD -0.67%+8.47%-8.36%0.31%
76.5 USD -25.05%-24.21%-64.11%0.30%
19.47 USD -0.21%+9.44%-3.99%0.30%
96.84 USD -0.25%+12.25%+15.91%0.30%
230 USD -2.24%+10.78%+21.76%0.30%
104.8 USD -1.54%-1.66%-14.14%0.30%
48.25 USD -4.23%-18.52%+1.17%0.29%
119.3 USD -2.09%+9.34%+26.56%0.29%
109.7 USD +0.01%+12.99%-7.78%0.29%
f278be26a3942678d648a0f.9vXVH-V5QlclPT3T0i3lzpl6BYcVh6FAkyyMTKZU3Ok.uJzjSbZJKWBjRBDl4ki0gtxLWuonxcp3-UfrC_NtpdzDzJFbsQgkGV8JZA

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