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

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(%)
IE000T9EOCL3
EWSA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
7,02 USD
valeur liquidative par action | 19/06/2026
08/12/2021
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
EWSA
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Global
Géographie
MSCI World Small Cap ESG Enhanced Focus CTB Index
Benchmark
0.35 %
Ratio de coût total
Physical
Méthode de réplication
435,19 mln USD
Actif total du fonds | 19/06/2026
435,19 mln USD
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

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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.

Structure EWSA au 18/06/2026

Titre Valeur
SANDISK CORP 2,89%
DT MIDSTREAM INC 0,53%
ROYAL GOLD INC 0,51%
NITERRA LTD 0,46%
WATTS WATER TECHNOLOGIES INC CLASS 0,44%
CARPENTER TECHNOLOGY CORP 0,41%
ASSURANT INC 0,41%
ATI INC 0,36%
ZURN ELKAY WATER SOLUTIONS CORP 0,34%
FEDERAL REALTY INVESTMENT TRUST RE 0,34%
FLOWSERVE CORP 0,32%
ESCO TECHNOLOGIES INC 0,31%
LATTICE SEMICONDUCTOR CORP 0,31%
JANUS HENDERSON GROUP PLC 0,31%
UNITED BANKSHARES INC 0,3%
DIPLOMA PLC 0,3%
ZIONS BANCORPORATION 0,3%
ONTO INNOVATION INC 0,3%
US FOODS HOLDING CORP 0,3%
BRIXMOR PROPERTY GROUP REIT INC 0,3%
NVENT ELECTRIC PLC 0,29%
GATX CORP 0,29%
STERLING INFRASTRUCTURE INC 0,28%
ADVANCED ENERGY INDUSTRIES INC 0,27%
ACUITY INC 0,27%
MODERNA INC 0,27%
SENSATA TECHNOLOGIES HOLDING PLC 0,25%
ALBEMARLE CORP 0,25%
TAIYO YUDEN LTD 0,25%
SEIKO EPSON CORP 0,24%
RAMBUS INC 0,24%
USD CASH 0,24%
ELDORADO GOLD CORP 0,24%
SBM OFFSHORE NV 0,24%
MACOM TECHNOLOGY SOLUTIONS INC 0,23%
EAST WEST BANCORP INC 0,23%
RYDER SYSTEM INC 0,23%
CRANE 0,23%
SERVICE 0,22%
KULICKE AND SOFFA INDUSTRIES INC 0,22%
ONO PHARMACEUTICAL LTD 0,22%
GLACIER BANCORP INC 0,22%
LOTTOMATICA GROUP 0,22%
OUTFRONT MEDIA INC 0,22%
AZBIL CORP 0,22%
NEXTPOWER INC CLASS A 0,22%
RICOH LTD 0,22%
ACI WORLDWIDE INC 0,22%
ELANCO ANIMAL HEALTH INC 0,22%
INVESCO LTD 0,22%
UNUM 0,22%
AURIZON HOLDINGS LTD 0,22%
ARCHROCK INC 0,22%
GALENICA AG 0,22%
ARCOSA INC 0,22%
HISCOX LTD 0,21%
HUDBAY MINERALS INC 0,21%
FIRST INTERNATIONAL BANK LTD 0,21%
MAN GROUP PLC 0,2%
LANDSTAR SYSTEM INC 0,2%
LKQ CORP 0,2%
TOKYU FUDOSAN HOLDINGS CORP 0,2%
TAMARACK VALLEY ENERGY LTD 0,2%
GATES INDUSTRIAL PLC 0,2%
INVESTEC PLC 0,2%
BEZEQ ISRAELI TELECOMMUNICATION CO 0,2%
SPROUTS FARMERS MARKET INC 0,19%
PERIMETER SOLUTIONS INC 0,19%
AEDIFICA NV 0,19%
MKS 0,19%
NIKKON HOLDINGS LTD 0,19%
ORMAT TECH INC 0,19%
SPX TECHNOLOGIES INC 0,19%
OMRON CORP 0,19%
OR ROYALTIES INC 0,19%
AZZ INC 0,19%
CIRRUS LOGIC INC 0,19%
EUR CASH 0,18%
MUELLER WATER PRODUCTS INC SERIES 0,18%
ISETAN MITSUKOSHI HOLDINGS LTD 0,18%
PLEXUS CORP 0,18%
CEMBRA MONEY BANK AG 0,18%
ALKERMES 0,18%
WESCO INTERNATIONAL INC 0,18%
DEFINITY FINANCIAL CORP 0,18%
GRANITE CONSTRUCTION INC 0,18%
GUARDANT HEALTH INC 0,17%
INTERDIGITAL INC 0,17%
SILICON LABORATORIES INC 0,17%
UOL GROUP LTD 0,17%
HESS MIDSTREAM CLASS A 0,17%
TOKYO TATEMONO LTD 0,17%
TTM TECHNOLOGIES INC 0,17%
YETI HOLDINGS INC 0,17%
TECHNOLOGY ONE LTD 0,17%
HENRY SCHEIN INC 0,17%
SLM CORP 0,17%
NOVANTA INC 0,17%
WEBSTER FINANCIAL CORP 0,17%
TOPBUILD CORP 0,17%
Autres - %

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