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Most popular categories |
Equity, World |
Equity, Dividend strategy |
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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)
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%
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Inception/ Listing Date | 8 December 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
Germany | Unknown |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | Unknown |
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. |
Below you find information about the composition of the iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc).
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%
|