Key stats
About MSCI USA SMALL CAP ESG ENH CTB UCIT
Home page
Inception date
Jul 1, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B3VWM098
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the MSCI USA Small Cap Index), less the fees and expenses of the Fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.18%
Finance24.18%
Technology Services10.50%
Producer Manufacturing9.27%
Health Technology7.76%
Electronic Technology6.73%
Consumer Services5.50%
Industrial Services4.97%
Retail Trade4.77%
Commercial Services3.75%
Distribution Services2.81%
Consumer Non-Durables2.79%
Consumer Durables2.78%
Process Industries2.71%
Health Services2.50%
Utilities2.19%
Non-Energy Minerals2.05%
Transportation1.90%
Communications1.03%
Energy Minerals0.96%
Miscellaneous0.01%
Bonds, Cash & Other0.82%
Mutual fund0.44%
Cash0.37%
Miscellaneous0.01%
Stock breakdown by region
North America97.54%
Europe2.17%
Asia0.22%
Middle East0.04%
Latin America0.04%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history