Key stats
About ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC)
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Inception date
Dec 8, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000T9EOCL3
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Small Cap ESG Enhanced Focus CTB Index
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
Stocks99.75%
Finance24.10%
Producer Manufacturing9.82%
Technology Services9.10%
Electronic Technology7.07%
Health Technology6.72%
Industrial Services5.09%
Retail Trade4.96%
Consumer Services4.81%
Non-Energy Minerals3.93%
Transportation3.62%
Distribution Services3.43%
Commercial Services3.22%
Consumer Durables3.20%
Consumer Non-Durables2.88%
Utilities2.10%
Process Industries1.99%
Health Services1.50%
Communications1.26%
Energy Minerals0.78%
Miscellaneous0.17%
Bonds, Cash & Other0.25%
Cash0.23%
UNIT0.02%
Miscellaneous0.01%
Stock breakdown by region
North America62.45%
Europe19.10%
Asia13.49%
Oceania3.86%
Middle East1.08%
Latin America0.02%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EWSA invests in stocks. The fund's major sectors are Finance, with 24.10% stocks, and Producer Manufacturing, with 9.82% of the basket. The assets are mostly located in the North America region.
EWSA top holdings are DT Midstream, Inc. and US Foods Holding Corp., occupying 0.65% and 0.52% of the portfolio correspondingly.
EWSA assets under management is 118.39 M USD. It's risen 61.77% over the last month.
EWSA fund flows account for 10.93 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EWSA doesn't pay dividends to its holders.
EWSA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 8, 2021, and its management style is Passive.
EWSA expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
EWSA follows the MSCI World Index Small Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EWSA invests in stocks.
EWSA price has risen by 3.12% over the last month, and its yearly performance shows a 9.67% increase. See more dynamics on EWSA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.12% over the last month, showed a 6.68% increase in three-month performance and has increased by 8.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.12% over the last month, showed a 6.68% increase in three-month performance and has increased by 8.25% in a year.
EWSA trades at a premium (0.91%) meaning the ETF is trading at a higher price than the calculated NAV.