ISHARES MSCI WORLD SMALL CAP CTB ENHANCED ESG UCITS ETF (ACC) - USD

Components iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF (Acc) - USD

ETF

CBUG

IE000T9EOCL3

Market Closed - Deutsche Boerse AG 13:31:43 2026-10-08 EDT			5-day change	1st Jan Change
6.010 ^EUR	-0.48%		-0.32%	+14.80%

Composition breakdown

Weighted breakdown of ETF holdings

Top 3 countries

Top 3 sectors

Market capitalization sizes

Components: iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF (Acc) - USD

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ROYAL GOLD, INC.	231.18USD	+1.44%	-	-	19.31B	0.72%
SANDISK CORPORATION	1,609.46USD	-4.90%	-	-	248B	0.61%
ASSURANT, INC.	272.86USD	+2.30%	-	-	13.16B	0.59%
US FOODS HOLDING CORP.	97.12USD	+1.11%	-	-	20.78B	0.58%
LUMENTUM HOLDINGS INC.	1,048.60USD	-5.62%	-	-	101B	0.55%
DT MIDSTREAM, INC.	123.76USD	+0.87%	-	-	12.52B	0.52%
TECHNIPFMC PLC	69.63USD	+1.80%	-	-	26.82B	0.47%
BAWAG GROUP AG	167.00EUR	-1.94%	-	-	14.68B	0.45%
ENLIGHT RENEWABLE ENERGY LTD	20,600.00ILa	+2.59%	-	-	9.15B	0.42%
WATTS WATER TECHNOLOGIES, INC.	347.14USD	-0.32%	-	-	11.63B	0.42%
ZURN ELKAY WATER SOLUTIONS CORPORATION	46.24USD	-0.52%	-	-	7.71B	0.39%
NITERRA CO., LTD.	3,854.00JPY	-3.84%	-	-	9.87B	0.38%
RYDER SYSTEM, INC.	235.18USD	+1.23%	-	-	8.91B	0.37%
ESCO TECHNOLOGIES INC.	254.06USD	-1.11%	-	-	6.66B	0.37%
FLOWSERVE CORPORATION	69.65USD	-1.23%	-	-	8.96B	0.37%
CURTISS-WRIGHT CORPORATION	507.29USD	-0.36%	-	-	18.8B	0.35%
ELDORADO GOLD CORPORATION	52.43CAD	+0.29%	-	-	9.56B	0.35%
OR ROYALTIES INC.	48.55CAD	+0.48%	-	-	6.31B	0.35%
COHERENT CORP.	302.35USD	-9.63%	-	-	65.52B	0.34%
ELANCO ANIMAL HEALTH INCORPORATED	22.54USD	+0.81%	-	-	11.17B	0.34%
JANUS HENDERSON GROUP	51.95USD	-0.04%	-	-	8B	0.34%
ADVANCED ENERGY INDUSTRIES, INC.	284.24USD	-2.74%	-	-	11.7B	0.33%
HUDBAY MINERALS INC.	36.09CAD	-2.12%	-	-	11.48B	0.33%
CARPENTER TECHNOLOGY CORPORATION	387.10USD	-1.04%	-	-	19.39B	0.32%
INTERDIGITAL, INC.	328.30USD	-0.76%	-	-	8.54B	0.32%
ATI INC.	188.13USD	-0.56%	-	-	25.76B	0.32%
LOTTOMATICA GROUP S.P.A.	24.41EUR	+0.41%	-	-	6.38B	0.31%
UNITED BANKSHARES, INC.	45.70USD	+0.79%	-	-	6.16B	0.31%
LKQ CORPORATION	22.01USD	-0.09%	-	-	5.57B	0.31%
GALENICA AG	84.40CHF	+1.14%	-	-	4.99B	0.31%
FEDERAL REALTY INVESTMENT TRUST	105.46USD	+0.33%	-	-	9.13B	0.31%
GATX CORPORATION	162.78USD	-0.34%	-	-	5.77B	0.31%
BELDEN INC.	107.94USD	-1.34%	-	-	4.28B	0.3%
BRIXMOR PROPERTY GROUP INC.	27.08USD	+0.89%	-	-	8.24B	0.3%
ONTO INNOVATION INC.	292.67USD	-3.85%	-	-	14.94B	0.29%
GLAUKOS CORPORATION	161.29USD	-6.32%	-	-	10.15B	0.29%
TOKYU FUDOSAN HOLDINGS CORPORATION	1,181.50JPY	-0.63%	-	-	5.36B	0.29%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	62.73USD	+1.31%	-	-	9.04B	0.28%
WESCO INTERNATIONAL, INC.	355.93USD	-2.78%	-	-	17.84B	0.28%
RESIDEO TECHNOLOGIES, INC.	17.20USD	-2.05%	-	-	2.67B	0.28%