iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) ISIN IE000T9EOCL3, Ticker CBUG

 
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Current quote and strategy of iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)

Investment strategy

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).

 

MSCI World Small Cap ESG Enhanced Focus (0)

Equity (1125) World (335) Small Cap (4)
 

Risk and fees of iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)

Risk
GBP 55 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 19.74% Risk category
Inception/ Listing Date 8 December 2021
Fees
0.35% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany Unknown
Switzerland Unknown
Austria Tax Reporting Fund
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

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

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Exposure

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 1,944
4.05%
EMCOR GROUP ORD
0.52%
ROYAL GOLD INC
0.47%
ACUITY BRANDS ORD
0.41%
HEXCEL ORD
0.41%
DT MIDSTREAM INC ORD
0.39%
COMFORT SYSTEMS USA ORD
0.39%
FLEX LTD
0.38%
AXALTA COATING SYSTEMS LTD
0.37%
WTTS WTER TECH A ORD
0.36%
COMERICA ORD
0.35%
Countries
United States
53.81%
Japan
11.22%
United Kingdom
6.54%
Canada
4.60%
Other
23.83%
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Sectors
Industrials
19.57%
Consumer Discretionary
12.20%
Financials
11.89%
Technology
11.01%
Other
45.33%
Show more
As of 30/03/2023
 
 

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

The iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) invests in stocks with focus Small Cap, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) is a small ETF with 55m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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

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

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Rolling 1 year volatility of iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
19.74% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.01 - -
 

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 55m GBP. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.