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

ETF

SXRG

IE00B3VWM098

Marché Fermé - Deutsche Boerse AG
Autres places de cotation
 19:35:02 07/08/2026 		Varia. 5j. Varia. 1 janv.
612,50 EUR +0,25% Graphique intraday de iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF - USD +2,92% +20,62%

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

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DT MIDSTREAM, INC. Action DT Midstream, Inc.
131,44USD-1,11%+9,83%0,96%
LUMENTUM HOLDINGS INC. Action Lumentum Holdings Inc.
890,17USD+6,22%+141,51%0,93%
TECHNIPFMC PLC Action TechnipFMC plc
69,62USD0,00%+56,24%0,79%
CURTISS-WRIGHT CORPORATION Action Curtiss-Wright Corporation
691,52USD-3,15%+25,44%0,75%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
108,88USD+1,79%+44,56%0,7%
ROYAL GOLD, INC. Action Royal Gold, Inc.
229,92USD+5,41%+3,43%0,68%
ADVANCED ENERGY INDUSTRIES, INC. Action Advanced Energy Industries, Inc.
325,02USD+0,34%+55,24%0,53%
ASSURANT, INC. Action Assurant, Inc.
289,55USD-2,31%+20,22%0,53%
ATI INC. Action ATI Inc.
227,84USD+1,97%+98,54%0,52%
ESCO TECHNOLOGIES INC. Action ESCO Technologies Inc.
305,72USD-6,80%+56,47%0,5%
XPO, INC. Action XPO, Inc.
202,58USD+3,17%+49,05%0,46%
FLOWSERVE CORPORATION Action Flowserve Corporation
79,95USD+1,67%+15,23%0,44%
WATTS WATER TECHNOLOGIES, INC. Action Watts Water Technologies, Inc.
392,23USD+4,01%+42,10%0,44%
CARPENTER TECHNOLOGY CORPORATION Action Carpenter Technology Corporation
570,66USD+2,41%+81,25%0,43%
UNUM GROUP Action Unum Group
90,56USD+0,84%+16,85%0,41%
ALBEMARLE CORPORATION Action Albemarle Corporation
131,11USD+4,54%-7,30%0,4%
ANTERO MIDSTREAM CORPORATION Action Antero Midstream Corporation
21,27USD-1,02%+19,56%0,4%
ZURN ELKAY WATER SOLUTIONS CORPORATION Action Zurn Elkay Water Solutions Corporation
51,42USD-0,81%+10,60%0,39%
INTERDIGITAL, INC. Action InterDigital, Inc.
344,56USD+4,92%+8,22%0,39%
ELANCO ANIMAL HEALTH INCORPORATED Action Elanco Animal Health Incorporated
22,12USD-8,60%-2,25%0,38%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
118,69USD+0,66%+17,75%0,38%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
131,70USD-0,14%+17,18%0,38%
INVESCO LTD. Action Invesco Ltd.
31,58USD-0,35%+20,21%0,38%
AXIS CAPITAL HOLDINGS LIMITED Action AXIS Capital Holdings Limited
103,49USD-0,92%-3,36%0,37%
BRIXMOR PROPERTY GROUP INC. Action Brixmor Property Group Inc.
30,37USD+0,73%+15,83%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.
26,65USD-1,62%+11,88%0,36%
SERVICE CORPORATION INTERNATIONAL Action Service Corporation International
85,01USD+0,06%+9,03%0,36%
AGNC INVESTMENT CORP. Action AGNC Investment Corp.
10,84USD+2,17%+1,12%0,36%
ITT INC. Action ITT Inc.
213,13USD-0,60%+22,83%0,35%
MODERNA, INC. Action Moderna, Inc.
59,17USD+9,86%+100,64%0,35%
HECLA MINING COMPANY Action Hecla Mining Company
16,85USD+6,24%-12,19%0,35%
FABRINET Action Fabrinet
562,38USD+3,39%+23,52%0,35%
ONTO INNOVATION INC. Action Onto Innovation Inc.
308,30USD+14,74%+95,30%0,34%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
36,74USD+0,66%-5,11%0,33%
NVENT ELECTRIC PLC Action nVent Electric plc
164,69USD+0,85%+61,51%0,33%
AST SPACEMOBILE, INC. Action AST SpaceMobile, Inc.
71,94USD+6,80%-0,95%0,31%
NEXTPOWER INC. Action Nextpower Inc.
103,26USD+4,91%+18,54%0,31%
WESCO INTERNATIONAL, INC. Action WESCO International, Inc.
363,74USD-2,16%+48,68%0,3%
HESS MIDSTREAM LP Action Hess Midstream LP
39,80USD-0,35%+15,36%0,3%
ADVANCED DRAINAGE SYSTEMS, INC. Action Advanced Drainage Systems, Inc.
143,95USD-3,03%-0,61%0,3%
LATTICE SEMICONDUCTOR CORPORATION Action Lattice Semiconductor Corporation
130,03USD+1,03%+76,72%0,3%
TOPBUILD CORP. Action TopBuild Corp.
354,53USD-1,45% - 0,3%
ACUITY INC. Action Acuity Inc.
359,58USD+0,72%-0,13%0,29%
COPT DEFENSE PROPERTIES Action COPT Defense Properties
37,14USD-0,19%+33,60%0,29%
TXNM ENERGY, INC. Action TXNM Energy, Inc.
57,60USD+0,19%-2,17%0,29%
UNITED BANKSHARES, INC. Action United Bankshares, Inc.
48,32USD-0,54%+25,83%0,29%
LKQ CORPORATION Action LKQ Corporation
24,86USD+1,59%-17,68%0,29%
HASBRO, INC. Action Hasbro, Inc.
93,52USD+2,00%+14,05%0,29%

Ratings de l'ETF

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Description

Code ISIN IE00B3VWM098
Frais de gestion (TER) 0.43%
Catégories d'actif Actions
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 - 27/02/2026

Encours (EUR) 2,45 Md
Encours 1 mois 2,24 Md
Encours 3 mois 1,8 Md
Encours 6 mois 1,75 Md
Encours 12 mois 2,36 Md
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