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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
6,96 USD
Hisse başına net varlık değeri | 04.06.2026
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
431,44 milyon USD
Fonun toplam varlıkları | 04.06.2026
431,44 milyon USD
Hisse senedi sınıfı varlıkları | 04.06.2026
Evet
UCITS

Getiri on 14.05.2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    16,78 %
  • 1Y
    30,68 %
  • 3Y
    57,08 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EWSA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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 04.06.2026

Menkul kıymet Değer
SANDISK CORP 2,35%
DT MIDSTREAM INC 0,53%
ROYAL GOLD INC 0,53%
NITERRA LTD 0,44%
WATTS WATER TECHNOLOGIES INC CLASS 0,4%
ASSURANT INC 0,4%
CARPENTER TECHNOLOGY CORP 0,35%
FEDERAL REALTY INVESTMENT TRUST RE 0,34%
ZURN ELKAY WATER SOLUTIONS CORP 0,33%
ATI INC 0,33%
STERLING INFRASTRUCTURE INC 0,32%
JANUS HENDERSON GROUP PLC 0,32%
LATTICE SEMICONDUCTOR CORP 0,31%
DIPLOMA PLC 0,31%
UNITED BANKSHARES INC 0,3%
FLOWSERVE CORP 0,3%
BRIXMOR PROPERTY GROUP REIT INC 0,29%
RAMBUS INC 0,29%
ZIONS BANCORPORATION 0,29%
NVENT ELECTRIC PLC 0,29%
GATX CORP 0,28%
ESCO TECHNOLOGIES INC 0,27%
US FOODS HOLDING CORP 0,27%
SENSATA TECHNOLOGIES HOLDING PLC 0,27%
NEXTPOWER INC CLASS A 0,26%
ALBEMARLE CORP 0,26%
ACUITY INC 0,26%
SEIKO EPSON CORP 0,26%
SBM OFFSHORE NV 0,25%
ONTO INNOVATION INC 0,25%
ADVANCED ENERGY INDUSTRIES INC 0,24%
HUDBAY MINERALS INC 0,23%
RYDER SYSTEM INC 0,23%
ELDORADO GOLD CORP 0,23%
EAST WEST BANCORP INC 0,23%
TAMARACK VALLEY ENERGY LTD 0,23%
MACOM TECHNOLOGY SOLUTIONS INC 0,23%
AURIZON HOLDINGS LTD 0,23%
AZBIL CORP 0,23%
RICOH LTD 0,23%
ELANCO ANIMAL HEALTH INC 0,22%
OUTFRONT MEDIA INC 0,22%
LOTTOMATICA GROUP 0,22%
GALENICA AG 0,22%
INVESCO LTD 0,22%
HISCOX LTD 0,22%
MODERNA INC 0,22%
SERVICE 0,22%
GLACIER BANCORP INC 0,22%
ONO PHARMACEUTICAL LTD 0,22%
FIRST INTERNATIONAL BANK LTD 0,22%
LANDSTAR SYSTEM INC 0,21%
ORMAT TECH INC 0,21%
ACI WORLDWIDE INC 0,21%
BEZEQ ISRAELI TELECOMMUNICATION CO 0,21%
EUR CASH 0,21%
UNUM 0,21%
INVESTEC PLC 0,21%
TAIYO YUDEN LTD 0,21%
ARCHROCK INC 0,2%
MAN GROUP PLC 0,2%
OMRON CORP 0,2%
CRANE 0,2%
KULICKE AND SOFFA INDUSTRIES INC 0,2%
CIRRUS LOGIC INC 0,2%
ARCOSA INC 0,2%
AKAMAI TECHNOLOGIES INC 0,2%
TOKYU FUDOSAN HOLDINGS CORP 0,2%
LKQ CORP 0,2%
GUIDEWIRE SOFTWARE INC 0,2%
SPROUTS FARMERS MARKET INC 0,2%
OR ROYALTIES INC 0,19%
AEDIFICA NV 0,19%
CEMBRA MONEY BANK AG 0,19%
SPX TECHNOLOGIES INC 0,18%
GATES INDUSTRIAL PLC 0,18%
NIKKON HOLDINGS LTD 0,18%
HESS MIDSTREAM CLASS A 0,18%
TECHNOLOGY ONE LTD 0,18%
NOVANTA INC 0,18%
WESCO INTERNATIONAL INC 0,18%
GUARDANT HEALTH INC 0,18%
MUELLER WATER PRODUCTS INC SERIES 0,18%
UOL GROUP LTD 0,18%
ALKERMES 0,17%
SILICON LABORATORIES INC 0,17%
PLEXUS CORP 0,17%
GRANITE CONSTRUCTION INC 0,17%
ATLAS ARTERIA STAPLED UNITS 0,17%
SPAREBANK SR-NORGE 0,17%
YETI HOLDINGS INC 0,17%
DEFINITY FINANCIAL CORP 0,17%
DARLING INGREDIENTS INC 0,17%
SLM CORP 0,17%
ENPHASE ENERGY INC 0,17%
AZZ INC 0,17%
ISETAN MITSUKOSHI HOLDINGS LTD 0,16%
TOKYO TATEMONO LTD 0,16%
WEBSTER FINANCIAL CORP 0,16%
HENRY SCHEIN INC 0,16%
Other - %

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