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

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(%)
IE00B3VWM098
CUSS ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
698,62 USD
Wartość aktywów netto na akcję | 2026-06-19
2009-07-01
Data uruchomienia
Nie
Wypłata dywidendy
CEOGMS
CFI
CUSS
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
USA
Zakres geograficzny
MSCI USA Small Cap ESG Enhanced Focus CTB Index
Benchmark
0.43 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
2.986,94 mln USD
Łączna wartość aktywów funduszu | 2026-06-17
Tak
UCITS

Ostatnie dane na
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Notowania (CUSS)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

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Zmiana dynamiki cen

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.

Skład CUSS na 2026-06-17

Papier Wartość
SANDISK CORP 4,26%
CARPENTER TECHNOLOGY CORP 0,61%
ATI INC 0,58%
US FOODS HOLDING CORP 0,58%
DT MIDSTREAM INC 0,57%
STERLING INFRASTRUCTURE INC 0,46%
NVENT ELECTRIC PLC 0,44%
FEDERAL REALTY INVESTMENT TRUST RE 0,41%
ASSURANT INC 0,4%
EAST WEST BANCORP INC 0,4%
ROYAL GOLD INC 0,39%
MACOM TECHNOLOGY SOLUTIONS INC 0,38%
WATTS WATER TECHNOLOGIES INC CLASS 0,37%
BRIXMOR PROPERTY GROUP REIT INC 0,36%
ANTERO MIDSTREAM CORP 0,36%
MODERNA INC 0,36%
LATTICE SEMICONDUCTOR CORP 0,35%
ALBEMARLE CORP 0,35%
JANUS HENDERSON GROUP PLC 0,35%
ADVANCED ENERGY INDUSTRIES INC 0,34%
INVESCO LTD 0,32%
TXNM ENERGY INC 0,32%
UNUM 0,32%
AGNC INVESTMENT REIT CORP 0,32%
AXIS CAPITAL HOLDINGS LTD 0,31%
ITT INC 0,31%
NEXTPOWER INC CLASS A 0,31%
ESCO TECHNOLOGIES INC 0,3%
CRANE 0,3%
COMMERCIAL METALS 0,3%
TTM TECHNOLOGIES INC 0,3%
HOST HOTELS & RESORTS REIT INC 0,3%
MKS 0,29%
ONTO INNOVATION INC 0,29%
WOODWARD INC 0,29%
COPT DEFENSE PROPERTIES 0,29%
FLOWSERVE CORP 0,29%
AFFILIATED MANAGERS GROUP INC 0,28%
AKAMAI TECHNOLOGIES INC 0,28%
UNITED BANKSHARES INC 0,28%
WESCO INTERNATIONAL INC 0,28%
REXFORD INDUSTRIAL REALTY REIT INC 0,28%
HESS MIDSTREAM CLASS A 0,27%
RAMBUS INC 0,27%
SELECTIVE INSURANCE GROUP INC 0,26%
VIATRIS INC 0,26%
JAZZ PHARMACEUTICALS PLC 0,26%
WEBSTER FINANCIAL CORP 0,26%
ROKU INC CLASS A 0,25%
GUARDANT HEALTH INC 0,25%
ZURN ELKAY WATER SOLUTIONS CORP 0,25%
RAYONIER REIT INC 0,25%
ORMAT TECH INC 0,25%
GENERAC HOLDINGS INC 0,24%
REINSURANCE GROUP OF AMERICA INC 0,24%
GLOBE LIFE INC 0,24%
SOMNIGROUP INTERNATIONAL INC 0,24%
SITIME CORP 0,24%
JONES LANG LASALLE INC 0,24%
ARAMARK 0,24%
SPX TECHNOLOGIES INC 0,24%
TOPBUILD CORP 0,23%
SERVICE 0,23%
BORGWARNER INC 0,23%
CIRRUS LOGIC INC 0,23%
ADVANCED DRAINAGE SYSTEMS INC 0,23%
SOUTHSTATE BANK CORP 0,23%
WEATHERFORD INTERNATIONAL PLC 0,23%
ONE GAS INC 0,23%
IONIS PHARMACEUTICALS INC 0,23%
RENAISSANCERE HOLDING LTD 0,23%
ELANCO ANIMAL HEALTH INC 0,22%
ENCOMPASS HEALTH CORP 0,22%
RYDER SYSTEM INC 0,22%
HASBRO INC 0,22%
RALPH LAUREN CORP CLASS A 0,22%
API GROUP CORP 0,22%
CLEARWAY ENERGY INC CLASS C 0,22%
PLEXUS CORP 0,22%
HENRY SCHEIN INC 0,22%
PHILLIPS EDISON AND COMPANY INC 0,22%
VALVOLINE INC 0,21%
ONEMAIN HOLDINGS INC 0,21%
ROIVANT SCIENCES LTD 0,21%
DIGITALOCEAN HOLDINGS INC 0,21%
MODINE MANUFACTURING 0,21%
TENET HEALTHCARE CORP 0,21%
PLAINS GP HOLDINGS LIMITED PARTNER 0,2%
ACUITY INC 0,2%
CLEAN HARBORS INC 0,2%
ENPRO INC 0,2%
DARLING INGREDIENTS INC 0,2%
SEMTECH CORP 0,2%
DYCOM INDUSTRIES INC 0,2%
VALLEY NATIONAL 0,2%
ARCOSA INC 0,2%
ACI WORLDWIDE INC 0,2%
CYTOKINETICS INC 0,2%
LITTELFUSE INC 0,2%
SPROUTS FARMERS MARKET INC 0,2%
Inne - %

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