Key stats
About ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC)
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Inception date
Dec 8, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000T9EOCL3
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Small Cap ESG Enhanced Focus CTB Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.35%
Finance24.42%
Producer Manufacturing10.08%
Technology Services8.72%
Health Technology6.08%
Electronic Technology5.84%
Retail Trade4.95%
Consumer Services4.85%
Industrial Services4.80%
Non-Energy Minerals4.15%
Transportation3.75%
Distribution Services3.54%
Consumer Durables3.44%
Commercial Services3.05%
Consumer Non-Durables2.94%
Utilities2.44%
Process Industries2.36%
Health Services1.62%
Communications1.38%
Energy Minerals0.77%
Miscellaneous0.16%
Bonds, Cash & Other0.65%
Cash0.44%
Mutual fund0.19%
UNIT0.01%
Miscellaneous0.01%
Stock breakdown by region
North America60.50%
Europe19.80%
Asia14.51%
Oceania4.16%
Middle East1.01%
Latin America0.02%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history