ETF CUSS ISHARES MSCI USA SMALL CAP CTB ENHANCED ESG UCITS ETF - USD
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Composition iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF - USD

ETF

CUSS

IE00B3VWM098

Temps Différé
London S.E.
12:57:53 24/08/2026 		Varia. 5j. Varia. 1 janv.
52 030,00 GBX -0,08% Graphique intraday de iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF - USD -2,22% +17,93%

Composition: iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF - USD

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ConnexionInscription
DT MIDSTREAM, INC. Action DT Midstream, Inc.
126,77USD-2,48%+5,92%0,96%
LUMENTUM HOLDINGS INC. Action Lumentum Holdings Inc.
866,71USD-1,43%+135,14%0,93%
TECHNIPFMC PLC Action TechnipFMC plc
77,45USD-0,22%+73,81%0,79%
CURTISS-WRIGHT CORPORATION Action Curtiss-Wright Corporation
634,99USD-2,05%+15,19%0,75%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
109,62USD+1,07%+45,54%0,7%
ROYAL GOLD, INC. Action Royal Gold, Inc.
259,01USD+2,64%+16,52%0,68%
ADVANCED ENERGY INDUSTRIES, INC. Action Advanced Energy Industries, Inc.
285,83USD-2,32%+36,52%0,53%
ASSURANT, INC. Action Assurant, Inc.
284,04USD+0,72%+17,93%0,53%
ATI INC. Action ATI Inc.
207,01USD-1,06%+80,39%0,52%
ESCO TECHNOLOGIES INC. Action ESCO Technologies Inc.
287,24USD+0,94%+47,01%0,5%
XPO, INC. Action XPO, Inc.
197,74USD+0,46%+45,49%0,46%
FLOWSERVE CORPORATION Action Flowserve Corporation
79,39USD+1,65%+14,43%0,44%
WATTS WATER TECHNOLOGIES, INC. Action Watts Water Technologies, Inc.
375,57USD+1,53%+36,07%0,44%
CARPENTER TECHNOLOGY CORPORATION Action Carpenter Technology Corporation
492,38USD+0,67%+56,39%0,43%
UNUM GROUP Action Unum Group
87,77USD+0,94%+13,25%0,41%
ALBEMARLE CORPORATION Action Albemarle Corporation
143,25USD+6,75%+1,28%0,4%
ANTERO MIDSTREAM CORPORATION Action Antero Midstream Corporation
22,14USD-0,54%+24,45%0,4%
ZURN ELKAY WATER SOLUTIONS CORPORATION Action Zurn Elkay Water Solutions Corporation
49,01USD+0,39%+5,42%0,39%
INTERDIGITAL, INC. Action InterDigital, Inc.
342,42USD+0,14%+7,55%0,39%
ELANCO ANIMAL HEALTH INCORPORATED Action Elanco Animal Health Incorporated
23,97USD+1,74%+5,92%0,38%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
116,74USD-0,43%+15,81%0,38%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
129,97USD+0,06%+15,64%0,38%
INVESCO LTD. Action Invesco Ltd.
32,02USD+2,10%+21,89%0,38%
AXIS CAPITAL HOLDINGS LIMITED Action AXIS Capital Holdings Limited
98,73USD+0,13%-7,81%0,37%
BRIXMOR PROPERTY GROUP INC. Action Brixmor Property Group Inc.
29,31USD-0,58%+11,78%0,37%
EXACT SCIENCES CORPORATION Action Exact Sciences Corporation
104,91USD+0,95%+3,30%0,37%
MUELLER WATER PRODUCTS, INC. Action Mueller Water Products, Inc.
24,94USD-0,76%+4,70%0,36%
SERVICE CORPORATION INTERNATIONAL Action Service Corporation International
83,29USD-0,10%+6,82%0,36%
AGNC INVESTMENT CORP. Action AGNC Investment Corp.
10,89USD-0,27%+1,59%0,36%
ITT INC. Action ITT Inc.
208,10USD-0,02%+19,94%0,35%
MODERNA, INC. Action Moderna, Inc.
145,13USD+8,86%+392,13%0,35%
HECLA MINING COMPANY Action Hecla Mining Company
20,72USD-0,48%+7,97%0,35%
FABRINET Action Fabrinet
436,67USD-1,84%-4,09%0,35%
ONTO INNOVATION INC. Action Onto Innovation Inc.
293,33USD-1,84%+85,82%0,34%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
37,23USD+0,49%-3,85%0,33%
NVENT ELECTRIC PLC Action nVent Electric plc
151,98USD-1,50%+49,04%0,33%
AST SPACEMOBILE, INC. Action AST SpaceMobile, Inc.
68,65USD+5,52%-5,48%0,31%
NEXTPOWER INC. Action Nextpower Inc.
86,18USD-1,91%-1,07%0,31%
WESCO INTERNATIONAL, INC. Action WESCO International, Inc.
349,14USD+3,27%+42,72%0,3%
HESS MIDSTREAM LP Action Hess Midstream LP
39,14USD+0,10%+13,45%0,3%
ADVANCED DRAINAGE SYSTEMS, INC. Action Advanced Drainage Systems, Inc.
143,73USD+0,91%-0,76%0,3%
LATTICE SEMICONDUCTOR CORPORATION Action Lattice Semiconductor Corporation
117,69USD+0,11%+59,95%0,3%
TOPBUILD CORP. Action TopBuild Corp.
-USD-.--% - 0,3%
ACUITY INC. Action Acuity Inc.
343,10USD+0,42%-4,71%0,29%
COPT DEFENSE PROPERTIES Action COPT Defense Properties
37,27USD+0,40%+34,06%0,29%
TXNM ENERGY, INC. Action TXNM Energy, Inc.
57,22USD-0,42%-2,82%0,29%
UNITED BANKSHARES, INC. Action United Bankshares, Inc.
47,81USD+0,23%+24,51%0,29%
LKQ CORPORATION Action LKQ Corporation
25,77USD-0,81%-14,67%0,29%
HASBRO, INC. Action Hasbro, Inc.
93,54USD-0,02%+14,07%0,29%

Description

Code ISIN IE00B3VWM098
Frais de gestion (TER) 0.0043
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Small Cap ESG Enhanced Focus CTB Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
01/07/2009
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (GBX) 286 Md
Encours 1 mois 286 Md
Encours 3 mois 286 Md
Encours 6 mois 286 Md
Encours 12 mois 286 Md
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  4. Composition iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF - USD

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