Fund profile by ISIN IE000T9EOCL3
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD Acc
Research iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD Acc by ISIN IE000T9EOCL3, domicile Ireland, and 1-year price performance +27.0%.
ISINIE000T9EOCL3
TER—
DomicileIreland
Distribution policy—
Index—
Fund size457M
Holdings—
1-year price performance+27.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CBUG.DE | XETRADefault at German brokers | EUR | Ireland | €958K | 157,710 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 5.36% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| SanDisk Corp Ordinary Shares | SNDK | 1.64% |
| DT Midstream Inc Ordinary Shares | DTM | 0.52% |
| Royal Gold Inc | RGLD | 0.48% |
| Watts Water Technologies Inc Class A | WTS | 0.45% |
| Assurant Inc | AIZ | 0.44% |
| Niterra Co Ltd | 5334.T | 0.41% |
| Carpenter Technology Corp | CRS | 0.37% |
| Federal Realty Investment Trust | FRT | 0.35% |
| Zurn Elkay Water Solutions Corp | ZWS | 0.35% |
| ATI Inc | ATI | 0.34% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.