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
Stocks99.56%
Finance21.40%
Producer Manufacturing11.33%
Technology Services7.97%
Health Technology6.89%
Industrial Services6.10%
Electronic Technology5.63%
Retail Trade4.39%
Consumer Services4.02%
Non-Energy Minerals3.95%
Distribution Services3.87%
Commercial Services3.79%
Process Industries3.73%
Consumer Durables3.69%
Transportation3.38%
Consumer Non-Durables3.24%
Utilities2.47%
Health Services1.58%
Energy Minerals1.14%
Communications0.91%
Miscellaneous0.08%
Bonds, Cash & Other0.44%
Cash0.41%
UNIT0.03%
Miscellaneous0.00%
Stock breakdown by region
North America63.89%
Europe19.08%
Asia12.60%
Oceania3.73%
Middle East0.70%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history