Key stats
About ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC)
Expense ratio
0.35%
Home page
Inception date
Dec 8, 2021
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
Stocks99.57%
Finance22.75%
Producer Manufacturing10.35%
Technology Services9.91%
Health Technology7.27%
Electronic Technology5.97%
Retail Trade4.96%
Consumer Services4.74%
Industrial Services4.71%
Distribution Services3.85%
Non-Energy Minerals3.73%
Consumer Durables3.63%
Consumer Non-Durables3.31%
Transportation3.28%
Commercial Services2.69%
Process Industries2.49%
Utilities2.03%
Health Services1.58%
Communications1.34%
Energy Minerals0.84%
Miscellaneous0.12%
Bonds, Cash & Other0.43%
Cash0.42%
UNIT0.01%
Miscellaneous0.00%
Stock breakdown by region
North America66.44%
Europe16.23%
Asia12.67%
Oceania3.85%
Middle East0.81%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history