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EWSA - iShares MSCI World Small Cap ESG Enhanced UCITS ETF (USD) (Acc) (IE000T9EOCL3)

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(%)
IE000T9EOCL3
EWSA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
6,91 USD
Hisse başına net varlık değeri | 08.07.2026
08.12.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
EWSA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
MSCI World Small Cap ESG Enhanced Focus CTB Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
438,02 milyon USD
Fonun toplam varlıkları | 03.07.2026
Evet
UCITS

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Kotasyonlar (EWSA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Fund profile

The iShares MSCI World Small Cap ESG Enhanced UCITS ETF seeks ro replicate as close as possible the performance of the MSCI World Small Cap ESG Enhanced Focus CTB Index providing exposure to a portfolio of small capitalisation stocks across developed markets globally which are part of the MSCI World Small Cap Index and aiming to exceed decarbonisation and other minimum standards for an EU Climate Transition Benchmark and maximise exposure to issuers with higher ESG ratings.

EWSA profile

The iShares MSCI World Small Cap ESG Enhanced UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 08.12.2021 with unique ISIN - IE000T9EOCL3. Main exchange is Euronext Amsterdam and ticker symbol is EWSA. The total expense ratio is 0.35%. The iShares MSCI World Small Cap ESG Enhanced UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı EWSA on 08.07.2026

Menkul kıymet Değer
SANDISK CORP 2,34%
DT MIDSTREAM INC 0,55%
ROYAL GOLD INC 0,47%
WATTS WATER TECHNOLOGIES INC CLASS 0,45%
ASSURANT INC 0,44%
NITERRA LTD 0,44%
CARPENTER TECHNOLOGY CORP 0,42%
FEDERAL REALTY INVESTMENT TRUST RE 0,34%
ATI INC 0,34%
US FOODS HOLDING CORP 0,33%
ZURN ELKAY WATER SOLUTIONS CORP 0,33%
ZIONS BANCORPORATION 0,32%
UNITED BANKSHARES INC 0,32%
MODERNA INC 0,31%
ESCO TECHNOLOGIES INC 0,31%
BRIXMOR PROPERTY GROUP REIT INC 0,3%
DIPLOMA PLC 0,29%
GATX CORP 0,28%
ACUITY INC 0,28%
ACI WORLDWIDE INC 0,28%
FLOWSERVE CORP 0,28%
LATTICE SEMICONDUCTOR CORP 0,27%
ONTO INNOVATION INC 0,26%
BlueBay Funds - BlueBay Total Return Credit Fund I - EUR 0,26%
NVENT ELECTRIC PLC 0,26%
ONO PHARMACEUTICAL LTD 0,24%
SBM OFFSHORE NV 0,24%
SEIKO EPSON CORP 0,24%
SERVICE 0,24%
OUTFRONT MEDIA INC 0,24%
EAST WEST BANCORP INC 0,24%
RYDER SYSTEM INC 0,23%
ARCHROCK INC 0,23%
ARCOSA INC 0,23%
HISCOX LTD 0,23%
GLACIER BANCORP INC 0,23%
CRANE 0,23%
AZBIL CORP 0,23%
ELANCO ANIMAL HEALTH INC 0,23%
GALENICA AG 0,22%
SENSATA TECHNOLOGIES HOLDING PLC 0,22%
GUARDANT HEALTH INC 0,22%
ALKERMES 0,22%
LOTTOMATICA GROUP 0,22%
ADVANCED ENERGY INDUSTRIES INC 0,22%
RICOH LTD 0,22%
ELDORADO GOLD CORP 0,22%
STERLING INFRASTRUCTURE INC 0,22%
UNUM 0,21%
TAMARACK VALLEY ENERGY LTD 0,21%
AURIZON HOLDINGS LTD 0,21%
INVESCO LTD 0,21%
ALBEMARLE CORP 0,21%
AEDIFICA NV 0,21%
FIRST INTERNATIONAL BANK LTD 0,21%
MAN GROUP PLC 0,2%
TOKYU FUDOSAN HOLDINGS CORP 0,2%
LANDSTAR SYSTEM INC 0,2%
LKQ CORP 0,2%
SPROUTS FARMERS MARKET INC 0,2%
DEFINITY FINANCIAL CORP 0,2%
INVESTEC PLC 0,2%
HESS MIDSTREAM CLASS A 0,2%
NEXTPOWER INC CLASS A 0,19%
KULICKE AND SOFFA INDUSTRIES INC 0,19%
RAMBUS INC 0,19%
TAIYO YUDEN LTD 0,19%
MACOM TECHNOLOGY SOLUTIONS INC 0,19%
J.FRONT RETAILING LTD 0,19%
OMRON CORP 0,18%
GATES INDUSTRIAL PLC 0,18%
BEZEQ ISRAELI TELECOMMUNICATION CO 0,18%
CYTOKINETICS INC 0,18%
FORTUNE BRANDS INNOVATIONS INC 0,18%
CRINETICS PHARMACEUTICALS INC 0,18%
CEMBRA MONEY BANK AG 0,18%
HENRY SCHEIN INC 0,18%
COMMVAULT SYSTEMS INC 0,18%
ISETAN MITSUKOSHI HOLDINGS LTD 0,18%
SLM CORP 0,18%
BADGER METER INC 0,18%
BRIGHT HORIZONS FAMILY SOLUTIONS I 0,18%
ORMAT TECH INC 0,18%
GUIDEWIRE SOFTWARE INC 0,18%
TOKYO TATEMONO LTD 0,18%
PERIMETER SOLUTIONS INC 0,18%
MUELLER WATER PRODUCTS INC SERIES 0,18%
SPAREBANK SR-NORGE 0,18%
GRANITE CONSTRUCTION INC 0,18%
SILICON LABORATORIES INC 0,18%
TP ICAP GROUP PLC 0,17%
AZZ INC 0,17%
WEBSTER FINANCIAL CORP 0,17%
DARLING INGREDIENTS INC 0,17%
TECHNOLOGY ONE LTD 0,17%
YETI HOLDINGS INC 0,17%
UOL GROUP LTD 0,17%
SPX TECHNOLOGIES INC 0,17%
CARETRUST REIT INC 0,17%
CIRRUS LOGIC INC 0,17%
Other - %

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