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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)
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%
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Inception/ Listing Date | 1 July 2009 |
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 | 31 July |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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|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 USA Small Cap ESG Enhanced UCITS ETF (Acc).
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%
|
United States |
94.31%
|
United Kingdom |
1.16%
|
Bermuda |
1.03%
|
Other |
3.50%
|
Industrials |
16.92%
|
Financials |
13.60%
|
Technology |
13.25%
|
Consumer Discretionary |
12.78%
|
Other |
43.45%
|