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

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(%)
IE000T9EOCL3
EWSA ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
6,92 USD
Wartość aktywów netto na akcję | 2026-07-31
2021-12-08
Data uruchomienia
Nie
Wypłata dywidendy
CEOGES
CFI
EWSA
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Global
Zakres geograficzny
MSCI World Small Cap ESG Enhanced Focus CTB Index
Benchmark
0.35 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
456,72 mln USD
Łączna wartość aktywów funduszu | 2026-07-31
456,72 mln USD
Wartość aktywów klasy akcji | 2026-07-31
Tak
UCITS

Ostatnie dane na
Dodaj do porównania

Notowania (EWSA)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

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.

Skład EWSA na 2026-07-27

Papier Wartość
SANDISK CORP 1,73%
DT MIDSTREAM INC 0,53%
ROYAL GOLD INC 0,49%
WATTS WATER TECHNOLOGIES INC CLASS 0,45%
ASSURANT INC 0,41%
CARPENTER TECHNOLOGY CORP 0,41%
NITERRA LTD 0,4%
FEDERAL REALTY INVESTMENT TRUST RE 0,36%
ATI INC 0,35%
ZURN ELKAY WATER SOLUTIONS CORP 0,34%
DIPLOMA PLC 0,33%
US FOODS HOLDING CORP 0,33%
ZIONS BANCORPORATION 0,32%
BRIXMOR PROPERTY GROUP REIT INC 0,31%
UNITED BANKSHARES INC 0,31%
ESCO TECHNOLOGIES INC 0,3%
GATX CORP 0,3%
ACI WORLDWIDE INC 0,29%
FLOWSERVE CORP 0,29%
ACUITY INC 0,29%
SEIKO EPSON CORP 0,26%
SERVICE 0,26%
USD CASH 0,25%
LATTICE SEMICONDUCTOR CORP 0,25%
NVENT ELECTRIC PLC 0,25%
CRANE 0,24%
EAST WEST BANCORP INC 0,24%
ONTO INNOVATION INC 0,24%
RICOH LTD 0,24%
SBM OFFSHORE NV 0,24%
ELDORADO GOLD CORP 0,24%
RYDER SYSTEM INC 0,24%
MODERNA INC 0,24%
ONO PHARMACEUTICAL LTD 0,24%
INVESCO LTD 0,24%
SENSATA TECHNOLOGIES HOLDING PLC 0,24%
ARCOSA INC 0,23%
ELANCO ANIMAL HEALTH INC 0,23%
OUTFRONT MEDIA INC 0,23%
HISCOX LTD 0,23%
GLACIER BANCORP INC 0,23%
AZBIL CORP 0,23%
GALENICA AG 0,22%
ADVANCED ENERGY INDUSTRIES INC 0,22%
AURIZON HOLDINGS LTD 0,22%
ALKERMES 0,21%
LOTTOMATICA GROUP 0,21%
TAMARACK VALLEY ENERGY LTD 0,21%
UNUM 0,21%
ARCHROCK INC 0,21%
TOKYU FUDOSAN HOLDINGS CORP 0,21%
FIRST INTERNATIONAL BANK LTD 0,21%
AEDIFICA NV 0,21%
STERLING INFRASTRUCTURE INC 0,21%
LKQ CORP 0,21%
GUARDANT HEALTH INC 0,21%
MAN GROUP PLC 0,21%
DEFINITY FINANCIAL CORP 0,2%
HESS MIDSTREAM CLASS A 0,2%
GUIDEWIRE SOFTWARE INC 0,19%
INVESTEC PLC 0,19%
BEZEQ ISRAELI TELECOMMUNICATION CO 0,19%
FORTUNE BRANDS INNOVATIONS INC 0,19%
SLM CORP 0,19%
SPROUTS FARMERS MARKET INC 0,19%
LANDSTAR SYSTEM INC 0,19%
ALBEMARLE CORP 0,19%
BRIGHT HORIZONS FAMILY SOLUTIONS I 0,18%
NEXTPOWER INC CLASS A 0,18%
SPAREBANK SR-NORGE 0,18%
GATES INDUSTRIAL PLC 0,18%
KULICKE AND SOFFA INDUSTRIES INC 0,18%
HENRY SCHEIN INC 0,18%
COMMVAULT SYSTEMS INC 0,18%
TOKYO TATEMONO LTD 0,18%
CRINETICS PHARMACEUTICALS INC 0,18%
OMRON CORP 0,18%
YETI HOLDINGS INC 0,18%
MUELLER WATER PRODUCTS INC SERIES 0,18%
AZZ INC 0,18%
J.FRONT RETAILING LTD 0,18%
HUDBAY MINERALS INC 0,17%
WEBSTER FINANCIAL CORP 0,17%
SILICON LABORATORIES INC 0,17%
PERIMETER SOLUTIONS INC 0,17%
CARETRUST REIT INC 0,17%
CEMBRA MONEY BANK AG 0,17%
CYTOKINETICS INC 0,17%
ISETAN MITSUKOSHI HOLDINGS LTD 0,17%
SPX TECHNOLOGIES INC 0,17%
FIVE BELOW INC 0,17%
TP ICAP GROUP PLC 0,17%
WESCO INTERNATIONAL INC 0,17%
DARLING INGREDIENTS INC 0,17%
JAZZ PHARMACEUTICALS PLC 0,17%
OMEGA HEALTHCARE INVESTORS REIT IN 0,17%
ONE GAS INC 0,17%
RAMBUS INC 0,17%
RINGKJOBING LANDBOBANK 0,17%
CHARLES RIVER LABORATORIES INTERNA 0,17%
Inne - %

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