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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
7,06 USD
valeur liquidative par action | 03/07/2026
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
438,02 mln USD
Actif total du fonds | 03/07/2026
438,02 mln USD
Volume des actits de classe "actions" | 03/07/2026
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 03/07/2026

Titre Valeur
SANDISK CORP 2,3%
DT MIDSTREAM INC 0,53%
USD CASH 0,52%
ROYAL GOLD INC 0,49%
WATTS WATER TECHNOLOGIES INC CLASS 0,47%
NITERRA LTD 0,47%
ASSURANT INC 0,43%
CARPENTER TECHNOLOGY CORP 0,41%
FEDERAL REALTY INVESTMENT TRUST RE 0,34%
ZURN ELKAY WATER SOLUTIONS CORP 0,34%
ATI INC 0,33%
US FOODS HOLDING CORP 0,33%
MODERNA INC 0,33%
UNITED BANKSHARES INC 0,32%
ZIONS BANCORPORATION 0,31%
DIPLOMA PLC 0,31%
ESCO TECHNOLOGIES INC 0,3%
ACUITY INC 0,3%
BRIXMOR PROPERTY GROUP REIT INC 0,3%
FLOWSERVE CORP 0,28%
GATX CORP 0,28%
LATTICE SEMICONDUCTOR CORP 0,28%
ONTO INNOVATION INC 0,27%
ACI WORLDWIDE INC 0,27%
TAIYO YUDEN LTD 0,26%
NVENT ELECTRIC PLC 0,25%
ELDORADO GOLD CORP 0,25%
SERVICE 0,24%
SEIKO EPSON CORP 0,24%
EAST WEST BANCORP INC 0,24%
GLACIER BANCORP INC 0,23%
ONO PHARMACEUTICAL LTD 0,23%
GUARDANT HEALTH INC 0,23%
OUTFRONT MEDIA INC 0,23%
AZBIL CORP 0,23%
CRANE 0,23%
ARCOSA INC 0,23%
HISCOX LTD 0,23%
ADVANCED ENERGY INDUSTRIES INC 0,23%
SENSATA TECHNOLOGIES HOLDING PLC 0,23%
RYDER SYSTEM INC 0,23%
ELANCO ANIMAL HEALTH INC 0,22%
STERLING INFRASTRUCTURE INC 0,22%
SBM OFFSHORE NV 0,22%
GALENICA AG 0,22%
KULICKE AND SOFFA INDUSTRIES INC 0,22%
UNUM 0,22%
ALKERMES 0,22%
SPROUTS FARMERS MARKET INC 0,22%
LOTTOMATICA GROUP 0,21%
ARCHROCK INC 0,21%
ALBEMARLE CORP 0,21%
RICOH LTD 0,21%
INVESCO LTD 0,21%
TAMARACK VALLEY ENERGY LTD 0,21%
AURIZON HOLDINGS LTD 0,2%
LKQ CORP 0,2%
AEDIFICA NV 0,2%
TOKYU FUDOSAN HOLDINGS CORP 0,2%
MAN GROUP PLC 0,2%
LANDSTAR SYSTEM INC 0,2%
KOKUSAI ELECTRIC CORP 0,2%
NEXTPOWER INC CLASS A 0,2%
FORTUNE BRANDS INNOVATIONS INC 0,19%
OMRON CORP 0,19%
MACOM TECHNOLOGY SOLUTIONS INC 0,19%
INVESTEC PLC 0,19%
RAMBUS INC 0,19%
FIRST INTERNATIONAL BANK LTD 0,19%
SLM CORP 0,19%
HESS MIDSTREAM CLASS A 0,19%
GATES INDUSTRIAL PLC 0,19%
DEFINITY FINANCIAL CORP 0,18%
ISETAN MITSUKOSHI HOLDINGS LTD 0,18%
HENRY SCHEIN INC 0,18%
J.FRONT RETAILING LTD 0,18%
CYTOKINETICS INC 0,18%
BEZEQ ISRAELI TELECOMMUNICATION CO 0,18%
CEMBRA MONEY BANK AG 0,18%
HUDBAY MINERALS INC 0,18%
AZZ INC 0,18%
BADGER METER INC 0,18%
SPX TECHNOLOGIES INC 0,18%
NOVANTA INC 0,18%
GRANITE CONSTRUCTION INC 0,17%
MUELLER WATER PRODUCTS INC SERIES 0,17%
PERIMETER SOLUTIONS INC 0,17%
YETI HOLDINGS INC 0,17%
GUIDEWIRE SOFTWARE INC 0,17%
SILICON LABORATORIES INC 0,17%
MKS 0,17%
WEBSTER FINANCIAL CORP 0,17%
TOKYO TATEMONO LTD 0,17%
ADVANCED DRAINAGE SYSTEMS INC 0,17%
COMMVAULT SYSTEMS INC 0,17%
NIKKON HOLDINGS LTD 0,17%
SPAREBANK SR-NORGE 0,17%
OR ROYALTIES INC 0,17%
ST JAMESS PLACE PLC 0,17%
CHARLES RIVER LABORATORIES INTERNA 0,17%
Autres - %

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