Fund profile by ISIN IE000T9EOCL3
iShares MSCI World Small Cap ESG Enhanced UCITS ETF
Research iShares MSCI World Small Cap ESG Enhanced UCITS ETF by ISIN IE000T9EOCL3: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance +21.5%.
ISINIE000T9EOCL3
TER0.35%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World Small Cap ESG Enhanced CTB Index
Fund size411M
Holdings2,694
1-year price performance+21.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CBUG.DE | XETRADefault at German brokers | EUR | Ireland | €633K | 103,866 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 4.02% of the fund, which holds 2,694 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| MODERNA | MRNA | 0.70% |
| ROYAL GOLD | RGLD | 0.52% |
| DT MIDSTREAM | DTM | 0.48% |
| ASSURANT INC | AIZ | 0.42% |
| WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.37% |
| NITERRA | 5334 | 0.32% |
| FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.32% |
| US FOODS HOLDING | USFD | 0.31% |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.30% |
| UNITED BANKSHARES | UBSI | 0.30% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.