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

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(%)
IE00B3VWM098
CUSS ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
699,67 USD
NAV pro Aktie | 15/06/2026
01/07/2009
Startdatum
Nein
Ausschüttung von Dividenden
CEOGMS
CFI
CUSS
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
USA
Geographie
MSCI USA Small Cap ESG Enhanced Focus CTB Index
Benchmark
0.43 %
Gesamtkostenquote
Physical
Replikationsmethode
2.833,31 Mio. USD
Gesamtes Fondsvermögen | 12/06/2026
Ja
UCITS

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Kurse (CUSS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur CUSS auf 12/06/2026

Wertpapier Wertpapier
SANDISK CORP 4,23%
CARPENTER TECHNOLOGY CORP 0,58%
ATI INC 0,58%
DT MIDSTREAM INC 0,57%
US FOODS HOLDING CORP 0,56%
STERLING INFRASTRUCTURE INC 0,46%
ASSURANT INC 0,43%
FEDERAL REALTY INVESTMENT TRUST RE 0,43%
NVENT ELECTRIC PLC 0,42%
EAST WEST BANCORP INC 0,41%
MACOM TECHNOLOGY SOLUTIONS INC 0,39%
BRIXMOR PROPERTY GROUP REIT INC 0,38%
ROYAL GOLD INC 0,37%
ANTERO MIDSTREAM CORP 0,36%
LATTICE SEMICONDUCTOR CORP 0,36%
WATTS WATER TECHNOLOGIES INC CLASS 0,36%
ALBEMARLE CORP 0,35%
JANUS HENDERSON GROUP PLC 0,34%
ADVANCED ENERGY INDUSTRIES INC 0,33%
AXIS CAPITAL HOLDINGS LTD 0,33%
UNUM 0,32%
TXNM ENERGY INC 0,32%
INVESCO LTD 0,32%
COMMERCIAL METALS 0,32%
AGNC INVESTMENT REIT CORP 0,31%
ITT INC 0,3%
NEXTPOWER INC CLASS A 0,3%
REXFORD INDUSTRIAL REALTY REIT INC 0,3%
HOST HOTELS & RESORTS REIT INC 0,29%
ONTO INNOVATION INC 0,29%
COPT DEFENSE PROPERTIES 0,29%
CRANE 0,29%
RAMBUS INC 0,29%
AKAMAI TECHNOLOGIES INC 0,29%
UNITED BANKSHARES INC 0,29%
MODERNA INC 0,29%
HESS MIDSTREAM CLASS A 0,28%
ESCO TECHNOLOGIES INC 0,28%
FLOWSERVE CORP 0,28%
AFFILIATED MANAGERS GROUP INC 0,28%
TTM TECHNOLOGIES INC 0,28%
MKS 0,28%
VIATRIS INC 0,27%
WESCO INTERNATIONAL INC 0,27%
ORMAT TECH INC 0,27%
ROKU INC CLASS A 0,26%
SELECTIVE INSURANCE GROUP INC 0,26%
JAZZ PHARMACEUTICALS PLC 0,26%
WOODWARD INC 0,26%
RAYONIER REIT INC 0,26%
SITIME CORP 0,25%
GUARDANT HEALTH INC 0,25%
WEATHERFORD INTERNATIONAL PLC 0,24%
ZURN ELKAY WATER SOLUTIONS CORP 0,24%
SERVICE 0,24%
WEBSTER FINANCIAL CORP 0,24%
BORGWARNER INC 0,24%
ARAMARK 0,24%
JONES LANG LASALLE INC 0,24%
GENERAC HOLDINGS INC 0,24%
USD CASH 0,24%
SOMNIGROUP INTERNATIONAL INC 0,23%
CIRRUS LOGIC INC 0,23%
RYDER SYSTEM INC 0,23%
ONE GAS INC 0,23%
TOPBUILD CORP 0,23%
REINSURANCE GROUP OF AMERICA INC 0,23%
ENCOMPASS HEALTH CORP 0,23%
ELANCO ANIMAL HEALTH INC 0,23%
GLOBE LIFE INC 0,23%
SPX TECHNOLOGIES INC 0,23%
SOUTHSTATE BANK CORP 0,23%
SEMTECH CORP 0,22%
CLEARWAY ENERGY INC CLASS C 0,22%
HASBRO INC 0,22%
IONIS PHARMACEUTICALS INC 0,22%
RENAISSANCERE HOLDING LTD 0,22%
API GROUP CORP 0,22%
ADVANCED DRAINAGE SYSTEMS INC 0,22%
RALPH LAUREN CORP CLASS A 0,22%
PHILLIPS EDISON AND COMPANY INC 0,22%
HENRY SCHEIN INC 0,22%
PLEXUS CORP 0,21%
GUIDEWIRE SOFTWARE INC 0,21%
SPROUTS FARMERS MARKET INC 0,21%
DARLING INGREDIENTS INC 0,21%
VALVOLINE INC 0,21%
PLAINS GP HOLDINGS LIMITED PARTNER 0,21%
VALLEY NATIONAL 0,2%
SAIA INC 0,2%
DYCOM INDUSTRIES INC 0,2%
HARLEY DAVIDSON INC 0,2%
ACI WORLDWIDE INC 0,2%
CLEAN HARBORS INC 0,2%
KBR INC 0,2%
LITTELFUSE INC 0,2%
ONEMAIN HOLDINGS INC 0,2%
ROIVANT SCIENCES LTD 0,2%
TENET HEALTHCARE CORP 0,2%
MODINE MANUFACTURING 0,2%
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