İpucu modu açıktır Kapat

CUSS - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (USD) (Acc) (IE00B3VWM098)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00B3VWM098
CUSS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
692,04 USD
Hisse başına net varlık değeri | 23.06.2026
01.07.2009
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
CUSS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
MSCI USA Small Cap ESG Enhanced Focus CTB Index
Karşılaştırma ölçütü (benchmark)
0.43 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
3.061,89 milyon USD
Fonun toplam varlıkları | 23.06.2026
3.061,89 milyon USD
Hisse senedi sınıfı varlıkları | 23.06.2026
Evet
UCITS

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (CUSS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI USA Small Cap ESG Enhanced UCITS ETF seeks to replicate the price and yield performance of the MSCI USA Small Cap ESG Enhanced Focus CTB Index by investing in a portfolio comprised primarily of equity securities included in the MSCI USA Small Cap Index selected on the basis of corresponding with EU Climate Transition Benchmark minimum standards

CUSS profile

The iShares MSCI USA 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 USA. The BlackRock fund’s base currency is USD and the share class was registered 01.07.2009 with unique ISIN - IE00B3VWM098. Main exchange is London S.E. (USD) and ticker symbol is CUSS. The total expense ratio is 0.43%. The iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı CUSS on 22.06.2026

Menkul kıymet Değer
SANDISK CORP 4,84%
CARPENTER TECHNOLOGY CORP 0,61%
ATI INC 0,59%
DT MIDSTREAM INC 0,57%
US FOODS HOLDING CORP 0,56%
STERLING INFRASTRUCTURE INC 0,5%
NVENT ELECTRIC PLC 0,47%
FEDERAL REALTY INVESTMENT TRUST RE 0,41%
MACOM TECHNOLOGY SOLUTIONS INC 0,4%
EAST WEST BANCORP INC 0,4%
ASSURANT INC 0,39%
LATTICE SEMICONDUCTOR CORP 0,38%
ROYAL GOLD INC 0,38%
WATTS WATER TECHNOLOGIES INC CLASS 0,37%
ADVANCED ENERGY INDUSTRIES INC 0,36%
ANTERO MIDSTREAM CORP 0,36%
BRIXMOR PROPERTY GROUP REIT INC 0,36%
JANUS HENDERSON GROUP PLC 0,34%
MODERNA INC 0,34%
MKS 0,33%
ALBEMARLE CORP 0,32%
TXNM ENERGY INC 0,32%
ITT INC 0,32%
TTM TECHNOLOGIES INC 0,32%
NEXTPOWER INC CLASS A 0,32%
INVESCO LTD 0,31%
ONTO INNOVATION INC 0,31%
ESCO TECHNOLOGIES INC 0,31%
AGNC INVESTMENT REIT CORP 0,31%
UNUM 0,31%
CRANE 0,3%
AXIS CAPITAL HOLDINGS LTD 0,3%
COMMERCIAL METALS 0,3%
HOST HOTELS & RESORTS REIT INC 0,3%
FLOWSERVE CORP 0,29%
WESCO INTERNATIONAL INC 0,29%
COPT DEFENSE PROPERTIES 0,29%
WOODWARD INC 0,28%
RAMBUS INC 0,28%
AFFILIATED MANAGERS GROUP INC 0,28%
REXFORD INDUSTRIAL REALTY REIT INC 0,28%
UNITED BANKSHARES INC 0,28%
HESS MIDSTREAM CLASS A 0,27%
GENERAC HOLDINGS INC 0,26%
AKAMAI TECHNOLOGIES INC 0,26%
SITIME CORP 0,26%
SELECTIVE INSURANCE GROUP INC 0,26%
WEBSTER FINANCIAL CORP 0,26%
VIATRIS INC 0,25%
JAZZ PHARMACEUTICALS PLC 0,25%
ZURN ELKAY WATER SOLUTIONS CORP 0,25%
ORMAT TECH INC 0,25%
GUARDANT HEALTH INC 0,25%
ROKU INC CLASS A 0,24%
RAYONIER REIT INC 0,24%
SPX TECHNOLOGIES INC 0,24%
GLOBE LIFE INC 0,24%
REINSURANCE GROUP OF AMERICA INC 0,24%
ARAMARK 0,23%
SOMNIGROUP INTERNATIONAL INC 0,23%
CIRRUS LOGIC INC 0,23%
BORGWARNER INC 0,23%
SEMTECH CORP 0,23%
JONES LANG LASALLE INC 0,23%
TOPBUILD CORP 0,23%
ADVANCED DRAINAGE SYSTEMS INC 0,23%
SERVICE 0,23%
SOUTHSTATE BANK CORP 0,23%
IONIS PHARMACEUTICALS INC 0,23%
ELANCO ANIMAL HEALTH INC 0,23%
ONE GAS INC 0,23%
RALPH LAUREN CORP CLASS A 0,22%
API GROUP CORP 0,22%
HASBRO INC 0,22%
ENCOMPASS HEALTH CORP 0,22%
PLEXUS CORP 0,22%
RENAISSANCERE HOLDING LTD 0,22%
WEATHERFORD INTERNATIONAL PLC 0,22%
RYDER SYSTEM INC 0,22%
CLEARWAY ENERGY INC CLASS C 0,22%
ARCOSA INC 0,22%
PHILLIPS EDISON AND COMPANY INC 0,21%
MODINE MANUFACTURING 0,21%
ENPRO INC 0,21%
ACUITY INC 0,21%
ARGAN INC 0,21%
VALVOLINE INC 0,21%
ONEMAIN HOLDINGS INC 0,21%
HENRY SCHEIN INC 0,21%
ROIVANT SCIENCES LTD 0,21%
LITTELFUSE INC 0,21%
VALLEY NATIONAL 0,2%
TENET HEALTHCARE CORP 0,2%
DYCOM INDUSTRIES INC 0,2%
CLEAN HARBORS INC 0,2%
CYTOKINETICS INC 0,2%
SPROUTS FARMERS MARKET INC 0,2%
PLAINS GP HOLDINGS LIMITED PARTNER 0,2%
KULICKE AND SOFFA INDUSTRIES INC 0,2%
COLUMBIA BANKING SYSTEM INC 0,2%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için