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

ISIN IE000T9EOCL3

 | 

WKN A3C14G

TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
72 m
Holdings
2,278
 

Overview

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Description

The iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) seeks to track the MSCI World Small Cap ESG Enhanced Focus index. The MSCI World Small Cap ESG Enhanced Focus index tracks small cap companies from developed markets worldwide. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) is the only ETF that tracks the MSCI World Small Cap ESG Enhanced Focus index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) is a small ETF with 72m Euro assets under management. The ETF was launched on 8 December 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI World Small Cap ESG Enhanced Focus
Investment focus
Equity, World, Small Cap
Fund size
EUR 72 m
Total expense ratio
0.35% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
15.14%
Inception/ Listing Date 8 December 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany Unknown
Switzerland Unknown
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending Yes
Securities lending counterparty Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 2,278
4.92%
US Foods
0.58%
Sprouts Farmers Market
0.58%
DT Midstream
0.57%
Acuity Brands
0.51%
Royal Gold
0.49%
KBR Inc
0.48%
Guidewire Software
0.48%
Ryder System
0.43%
Glacier Bancorp
0.40%
Badger Meter
0.40%

Countries

United States
56.02%
Japan
11.76%
United Kingdom
6.49%
Canada
3.94%
Other
21.79%
Show more

Sectors

Industrials
19.38%
Financials
13.86%
Consumer Discretionary
13.64%
Technology
13.28%
Other
39.84%
Show more
As of 31/10/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Show all offers
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.00€
2594
View offer*
1.00€
2414
View offer*
0.00€
1624
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
Show all offers
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +20.09%
1 month +9.94%
3 months +11.35%
6 months +14.54%
1 year +27.14%
3 years -
5 years -
Since inception (MAX) +16.07%
2023 +10.46%
2022 -14.04%
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.14%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.79
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -9.43%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -19.31%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR CBUG -
-
-
-
-
Euronext Amsterdam USD EWSA EWSA NA
EWSA.AS
XETRA EUR CBUG CBUG GY
INAVEWS1
CBUG1.DE
DD1MEUR=INAV

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI World Small Cap UCITS ETF 4,547 0.35% p.a. Accumulating Sampling
SPDR MSCI World Small Cap UCITS ETF 939 0.45% p.a. Accumulating Sampling
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc 461 0.23% p.a. Accumulating Full replication
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) 59 0.25% p.a. Accumulating Sampling
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating 10 0.85% p.a. Accumulating Full replication

Frequently asked questions

What is the name of CBUG?

The name of CBUG is iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc).

What is the ticker of iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)?

The primary ticker of iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) is CBUG.

What is the ISIN of iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)?

The ISIN of iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) is IE000T9EOCL3.

What are the costs of iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) paying dividends?

iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)?

The fund size of iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) is 72m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.