iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) ISIN IE00B3VWM098, Ticker CUS1

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

Investment strategy

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.

 

MSCI USA Small Cap ESG Enhanced Focus CTB (1)

Equity (1127) United States (233) Small Cap (11)
 

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

Risk
GBP 1,025 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) 25.50% Risk category
Inception/ Listing Date 1 July 2009
Fees
0.43% 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 31 July
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
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 USA Small Cap ESG Enhanced UCITS ETF (Acc)

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Exposure

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 1,709
5.12%
DT MIDSTREAM INC ORD
0.66%
EMCOR GROUP ORD
0.62%
FLEX LTD
0.51%
JANUS HENDERSON GROUP PLC ORD
0.50%
AXALTA COATING SYSTEMS LTD
0.49%
HEXCEL ORD
0.48%
BADGER METER ORD
0.48%
DECKERS OUTDOOR ORD
0.47%
KOSMOS ENERGY ORD
0.46%
ACUITY BRANDS ORD
0.45%
Countries
United States
94.31%
United Kingdom
1.16%
Bermuda
1.03%
Other
3.50%
Sectors
Industrials
16.92%
Financials
13.60%
Technology
13.25%
Consumer Discretionary
12.78%
Other
43.45%
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As of 30/03/2023
 
 

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

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

The total expense ratio amounts to 0.43% 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 USA Small Cap ESG Enhanced UCITS ETF (Acc) is a very large ETF with 1,025m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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

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

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

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Volatility 1 year Volatility 3 years Volatility 5 years
25.50% 23.73% 26.12%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.01 0.42 0.25
 

Frequently asked questions

What is the name of CUS1?

The name of CUS1 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 CUS1.

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 1,025m 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.