Fund profile by ISIN IE00B3VWM098
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD Acc
Research iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD Acc by ISIN IE00B3VWM098: TER 0.43%, domicile Ireland, accumulating, and 1-year price performance +17.1%.
ISINIE00B3VWM098
TER0.43%
DomicileIreland
Distribution policyAccumulating
IndexMSCI USA Small Cap ESG Enhanced CTB Index
Fund size2.9B
Holdings1,536
1-year price performance+17.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CSUSS.SW | SW | USD | Ireland | €2.4M | 3,912 |
| CUSS.L | LSE | USD | Ireland | €1.0M | 1,678 |
| SXRG.DE | XETRADefault at German brokers | EUR | Ireland | €401K | 667 |
| CSUSS.MI | ETFP | EUR | Ireland | €312K | 522 |
| CUS1.L | LSE | GBX | Ireland | €78K | 129 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 4.95% of the fund, which holds 1,536 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| MODERNA | MRNA | 1.08% |
| US FOODS HOLDING | USFD | 0.53% |
| DT MIDSTREAM | DTM | 0.51% |
| ASSURANT INC | AIZ | 0.46% |
| ROYAL GOLD | RGLD | 0.43% |
| EAST WEST BANCORP | EWBC | 0.42% |
| WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.39% |
| AXIS CAPITAL HOLDINGS | AXS | 0.38% |
| FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.38% |
| ANTERO MIDSTREAM | AM | 0.38% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.