iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)

ISIN IE00B3VWM098

 | 

WKN A0X8SB

TER
0.43% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
1,483 m
Holdings
1,624
 

Overview

Quote

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Description

The iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) seeks to track the MSCI USA Small Cap ESG Enhanced Focus CTB index. The MSCI USA Small Cap ESG Enhanced Focus CTB index tracks US small cap stocks. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI USA Small Cap.
 
The ETF's TER (total expense ratio) amounts to 0.43% p.a.. The iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) is the only ETF that tracks the MSCI USA Small Cap ESG Enhanced Focus CTB 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 USA Small Cap ESG Enhanced UCITS ETF (Acc) is a very large ETF with 1,483m Euro assets under management. The ETF was launched on 1 July 2009 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 1,483 m
Total expense ratio
0.43% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
19.11%
Inception/ Listing Date 1 July 2009
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
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 USA Small Cap ESG Enhanced UCITS ETF (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 1,624
5.48%
FEDERAL REIT
0.93%
DT MIDSTREAM INC ORD
0.66%
ACUITY BRANDS ORD
0.62%
WILLIAMS-SONOMA INC
0.54%
EMCOR GROUP ORD
0.48%
SPRTS FRMR MKT/D
0.47%
JANUS HENDERSON GROUP PLC ORD
0.47%
GUIDEWIRE SOFTWARE ORD
0.44%
AXALTA COATING SYSTEMS LTD
0.44%
WEX INC
0.43%

Countries

United States
92.79%
United Kingdom
1.37%
Other
5.84%

Sectors

Industrials
17.60%
Technology
15.85%
Consumer Discretionary
14.56%
Financials
14.14%
Other
37.85%
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As of 31/01/2024

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 Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
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Performance

Returns overview

YTD +3.81%
1 month +3.88%
3 months +15.54%
6 months +10.10%
1 year +6.19%
3 years +17.76%
5 years +56.48%
Since inception (MAX) +613.00%
2023 +11.62%
2022 -11.80%
2021 +28.78%
2020 +8.16%

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 19.11%
Volatility 3 years 22.12%
Volatility 5 years 26.13%
Return per risk 1 year 0.32
Return per risk 3 years 0.25
Return per risk 5 years 0.36
Maximum drawdown 1 year -14.56%
Maximum drawdown 3 years -21.65%
Maximum drawdown 5 years -42.78%
Maximum drawdown since inception -42.78%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX CUS1 -
-
-
-
-
gettex EUR SXRG -
-
-
-
-
Stuttgart Stock Exchange EUR SXRG -
-
-
-
-
Bolsa Mexicana de Valores MXN - CUSSN MM
CUSSN.MX
Borsa Italiana EUR CSUSS CSUSS IM
IXM0071
CSUSS.MI
IXM0071.DE
London Stock Exchange USD CUSS CUSS LN
IXM007
CUSS.L
IXM007.DE
London Stock Exchange GBP - CUS1 LN
IXM0072
CUS1.L
IXM0072.DE
SIX Swiss Exchange USD CSUSS CSUSS SE
IXM007
CSUSS.S
IXM007.DE
XETRA EUR SXRG SXRG GY
IXM0071
SXRG.DE
IXM0071.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
SPDR Russell 2000 US Small Cap UCITS ETF 2,459 0.30% p.a. Accumulating Sampling
iShares S&P SmallCap 600 UCITS ETF 1,424 0.30% p.a. Distributing Sampling
Xtrackers Russell 2000 UCITS ETF 1C 1,096 0.30% p.a. Accumulating Full replication
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD 467 0.20% p.a. Accumulating Full replication
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 425 0.30% p.a. Accumulating Sampling

Frequently asked questions

What is the name of SXRG?

The name of SXRG is iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc).

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

The primary ticker of iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) is SXRG.

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

The ISIN of iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) is IE00B3VWM098.

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

The total expense ratio (TER) of iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) amounts to 0.43% 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 USA Small Cap ESG Enhanced UCITS ETF (Acc) paying dividends?

iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (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 USA Small Cap ESG Enhanced UCITS ETF (Acc)?

The fund size of iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) is 1,483m 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.