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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
6,98 USD
valeur liquidative par action | 07/07/2026
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
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 06/07/2026

Titre Valeur
SANDISK CORP 2,3%
USD CASH 0,54%
DT MIDSTREAM INC 0,53%
ROYAL GOLD INC 0,48%
WATTS WATER TECHNOLOGIES INC CLASS 0,47%
NITERRA LTD 0,45%
ASSURANT INC 0,43%
CARPENTER TECHNOLOGY CORP 0,43%
ATI INC 0,34%
MODERNA INC 0,34%
ZURN ELKAY WATER SOLUTIONS CORP 0,34%
FEDERAL REALTY INVESTMENT TRUST RE 0,34%
US FOODS HOLDING CORP 0,33%
ZIONS BANCORPORATION 0,32%
UNITED BANKSHARES INC 0,32%
ESCO TECHNOLOGIES INC 0,31%
DIPLOMA PLC 0,3%
ACUITY INC 0,3%
BRIXMOR PROPERTY GROUP REIT INC 0,3%
FLOWSERVE CORP 0,29%
GATX CORP 0,28%
LATTICE SEMICONDUCTOR CORP 0,28%
ACI WORLDWIDE INC 0,28%
ONTO INNOVATION INC 0,27%
NVENT ELECTRIC PLC 0,26%
SEIKO EPSON CORP 0,24%
EAST WEST BANCORP INC 0,24%
SERVICE 0,24%
ELDORADO GOLD CORP 0,24%
GLACIER BANCORP INC 0,24%
ONO PHARMACEUTICAL LTD 0,23%
GUARDANT HEALTH INC 0,23%
CRANE 0,23%
AZBIL CORP 0,23%
SENSATA TECHNOLOGIES HOLDING PLC 0,23%
ARCOSA INC 0,23%
OUTFRONT MEDIA INC 0,23%
STERLING INFRASTRUCTURE INC 0,23%
HISCOX LTD 0,23%
TAIYO YUDEN LTD 0,23%
RYDER SYSTEM INC 0,23%
SBM OFFSHORE NV 0,23%
ADVANCED ENERGY INDUSTRIES INC 0,23%
ELANCO ANIMAL HEALTH INC 0,23%
GALENICA AG 0,22%
ALKERMES 0,22%
KULICKE AND SOFFA INDUSTRIES INC 0,22%
LOTTOMATICA GROUP 0,22%
UNUM 0,21%
INVESCO LTD 0,21%
ARCHROCK INC 0,21%
RICOH LTD 0,21%
MAN GROUP PLC 0,21%
ALBEMARLE CORP 0,21%
SPROUTS FARMERS MARKET INC 0,21%
AURIZON HOLDINGS LTD 0,2%
TOKYU FUDOSAN HOLDINGS CORP 0,2%
AEDIFICA NV 0,2%
TAMARACK VALLEY ENERGY LTD 0,2%
LKQ CORP 0,2%
NEXTPOWER INC CLASS A 0,2%
MACOM TECHNOLOGY SOLUTIONS INC 0,2%
LANDSTAR SYSTEM INC 0,2%
OMRON CORP 0,2%
FIRST INTERNATIONAL BANK LTD 0,19%
INVESTEC PLC 0,19%
RAMBUS INC 0,19%
GATES INDUSTRIAL PLC 0,19%
FORTUNE BRANDS INNOVATIONS INC 0,19%
DEFINITY FINANCIAL CORP 0,19%
SLM CORP 0,19%
HESS MIDSTREAM CLASS A 0,19%
KOKUSAI ELECTRIC CORP 0,19%
HENRY SCHEIN INC 0,18%
BADGER METER INC 0,18%
CYTOKINETICS INC 0,18%
BEZEQ ISRAELI TELECOMMUNICATION CO 0,18%
J.FRONT RETAILING LTD 0,18%
SPX TECHNOLOGIES INC 0,18%
AZZ INC 0,18%
NOVANTA INC 0,18%
CEMBRA MONEY BANK AG 0,18%
HUDBAY MINERALS INC 0,18%
GRANITE CONSTRUCTION INC 0,18%
MUELLER WATER PRODUCTS INC SERIES 0,18%
GUIDEWIRE SOFTWARE INC 0,18%
PERIMETER SOLUTIONS INC 0,17%
TOKYO TATEMONO LTD 0,17%
ISETAN MITSUKOSHI HOLDINGS LTD 0,17%
WEBSTER FINANCIAL CORP 0,17%
ST JAMESS PLACE PLC 0,17%
MKS 0,17%
SILICON LABORATORIES INC 0,17%
COMMVAULT SYSTEMS INC 0,17%
ADVANCED DRAINAGE SYSTEMS INC 0,17%
CHARLES RIVER LABORATORIES INTERNA 0,17%
TP ICAP GROUP PLC 0,17%
SPAREBANK SR-NORGE 0,17%
YETI HOLDINGS INC 0,17%
ORMAT TECH INC 0,17%
Autres - %

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