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

ISIN IE00B3VWM098

 | 

Ticker CSUSS

TER
0,43% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
2.310 m
Bedrijven
1.602
 

Overzicht

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Beschrijving

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 2.310m Euro assets under management. The ETF was launched on 1 juli 2009 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI USA Small Cap ESG Enhanced Focus CTB
Investeringsfocus
Aandelen, Verenigde Staten, Small Cap
Fondsgrootte
EUR 2.310 m
Totale kostenratio (TER)
0,43% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
19,19%
Oprichtingsdatum/Noteringsdatum 1 juli 2009
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening Yes
Tegenpartij die effecten uitleent 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

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)

Top 10 holdings

Weging van top 10-holdings
van 1.602
6,04%
DT Midstream
0,85%
US Foods
0,70%
Sprouts Farmers Market
0,63%
KBR Inc
0,63%
Guidewire Software
0,60%
Janus Henderson Group Plc
0,58%
Acuity Brands
0,52%
TechnipFMC plc
0,52%
Carvana
0,51%
Badger Meter
0,50%

Landen

Verenigde Staten
92,05%
Verenigd Koninkrijk
1,36%
Anders
6,59%

Sectoren

Industrie
17,61%
Technologie
15,37%
Financieel
15,00%
Consumer Discretionary
14,24%
Anders
37,78%
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Vanaf 31/10/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 12/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +25,25%
1 maand +12,99%
3 maanden +18,64%
6 maanden +20,57%
1 jaar +33,25%
3 jaar +28,64%
5 jaar +76,02%
Since inception +760,30%
2023 +11,62%
2022 -11,80%
2021 +28,78%
2020 +8,16%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 19,19%
Volatiliteit 3 jaar 22,10%
Volatiliteit 5 jaar 26,55%
Rendement/Risico 1 jaar 1,73
Rendement/Risico 3 jaar 0,40
Rendement/Risico 5 jaar 0,45
Maximaal waardedaling 1 jaar -9,46%
Maximaal waardedaling 3 jaar -19,13%
Maximaal waardedaling 5 jaar -42,78%
Maximaal waardedaling sinds aanvang -42,78%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
SPDR Russell 2000 US Small Cap UCITS ETF 4.582 0,30% p.a. Accumulerend Sampling
iShares S&P SmallCap 600 UCITS ETF 2.874 0,30% p.a. Distribueren Sampling
Xtrackers Russell 2000 UCITS ETF 1C 2.116 0,30% p.a. Accumulerend Volledige replicatie
Amundi Russell 2000 UCITS ETF EUR (C) 705 0,35% p.a. Accumulerend Swap-gebaseerd
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 567 0,30% p.a. Accumulerend Sampling

Veelgestelde vragen

What is the name of CSUSS?

The name of CSUSS 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 CSUSS.

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 2.310m Euro. See the following article for more information about the size of ETFs.

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