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
Stocks99.59%
Finance22.54%
Producer Manufacturing10.95%
Technology Services9.40%
Health Technology7.57%
Electronic Technology5.45%
Industrial Services5.21%
Retail Trade4.78%
Consumer Services4.24%
Distribution Services3.86%
Non-Energy Minerals3.66%
Consumer Durables3.59%
Transportation3.58%
Consumer Non-Durables3.31%
Process Industries2.99%
Commercial Services2.71%
Utilities2.04%
Health Services1.55%
Communications1.18%
Energy Minerals0.89%
Miscellaneous0.10%
Bonds, Cash & Other0.41%
Cash0.37%
UNIT0.03%
Temporary0.01%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America66.67%
Europe16.27%
Asia12.62%
Oceania3.79%
Middle East0.66%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history